Market cap (intra-day) | 48.35B |
Enterprise value | 47.30B |
Trailing P/E | 33.71 |
Forward P/E | 31.25 |
PEG ratio (5-yr expected) | 3.65 |
Price/sales (ttm) | 9.16 |
Price/book (mrq) | 7.78 |
Enterprise value/revenue | 8.82 |
Enterprise value/EBITDA | 23.94 |
Beta (5Y monthly) | 1.01 |
52-week change 3 | -28.44% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 131.10 |
52-week low 3 | 67.13 |
50-day moving average 3 | 75.68 |
200-day moving average 3 | 89.88 |
Avg vol (3-month) 3 | 4.89M |
Avg vol (10-day) 3 | 2.69M |
Shares outstanding 5 | 618.26M |
Implied shares outstanding 6 | N/A |
Float 8 | 612.67M |
% held by insiders 1 | 0.81% |
% held by institutions 1 | 84.82% |
Shares short (12 Jan 2023) 4 | 13.93M |
Short ratio (12 Jan 2023) 4 | 3.87 |
Short % of float (12 Jan 2023) 4 | 2.27% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.25% |
Shares short (prior month 14 Dec 2022) 4 | 13.96M |
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 | 31 May 2020 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 27.20% |
Operating margin (ttm) | 31.82% |
Return on assets (ttm) | 12.70% |
Return on equity (ttm) | 24.81% |
Revenue (ttm) | 5.36B |
Revenue per share (ttm) | 8.63 |
Quarterly revenue growth (yoy) | 0.70% |
Gross profit (ttm) | 3.98B |
EBITDA | 1.84B |
Net income avi to common (ttm) | 1.46B |
Diluted EPS (ttm) | 2.32 |
Quarterly earnings growth (yoy) | 1.00% |
Total cash (mrq) | 1.74B |
Total cash per share (mrq) | 2.81 |
Total debt (mrq) | 686.8M |
Total debt/equity (mrq) | 11.05 |
Current ratio (mrq) | 3.83 |
Book value per share (mrq) | 10.04 |
Operating cash flow (ttm) | 1.31B |
Levered free cash flow (ttm) | 947.56M |