Market cap (intra-day) | 37.50B |
Enterprise value | 38.01B |
Trailing P/E | 14.12 |
Forward P/E | 15.38 |
PEG ratio (5-yr expected) | 5.14 |
Price/sales (ttm) | 3.77 |
Price/book (mrq) | 2.59 |
Enterprise value/revenue | 3.81 |
Enterprise value/EBITDA | 9.96 |
Beta (5Y monthly) | 0.13 |
52-week change 3 | 32.28% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 319.76 |
52-week low 3 | 194.63 |
50-day moving average 3 | 266.74 |
200-day moving average 3 | 281.70 |
Avg vol (3-month) 3 | 1.01M |
Avg vol (10-day) 3 | 780.86k |
Shares outstanding 5 | 144.82M |
Implied shares outstanding 6 | 144.82M |
Float 8 | 144.38M |
% held by insiders 1 | 0.68% |
% held by institutions 1 | 90.87% |
Shares short (30 Aug 2023) 4 | 3.14M |
Short ratio (30 Aug 2023) 4 | 3.81 |
Short % of float (30 Aug 2023) 4 | 2.44% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.17% |
Shares short (prior month 30 Jul 2023) 4 | 3.42M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 3:1 |
Last split date 3 | 17 Jan 2001 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 26.72% |
Operating margin (ttm) | 26.24% |
Return on assets (ttm) | 6.51% |
Return on equity (ttm) | 20.25% |
Revenue (ttm) | 9.97B |
Revenue per share (ttm) | 69.08 |
Quarterly revenue growth (yoy) | -5.10% |
Gross profit (ttm) | 7.9B |
EBITDA | 3.09B |
Net income avi to common (ttm) | 2.66B |
Diluted EPS (ttm) | 18.23 |
Quarterly earnings growth (yoy) | -44.10% |
Total cash (mrq) | 6.08B |
Total cash per share (mrq) | 41.97 |
Total debt (mrq) | 6.59B |
Total debt/equity (mrq) | 45.57% |
Current ratio (mrq) | 3.27 |
Book value per share (mrq) | 99.91 |
Operating cash flow (ttm) | 1.43B |
Levered free cash flow (ttm) | 1.71B |