Market cap (intra-day) | 42.12B |
Enterprise value | 41.29B |
Trailing P/E | 30.65 |
Forward P/E | 24.63 |
PEG ratio (5-yr expected) | 4.08 |
Price/sales (ttm) | 7.54 |
Price/book (mrq) | 6.61 |
Enterprise value/revenue | 7.30 |
Enterprise value/EBITDA | 21.49 |
Beta (5Y monthly) | 1.03 |
52-week change 3 | -18.93% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 94.87 |
52-week low 3 | 67.13 |
50-day moving average 3 | 77.34 |
200-day moving average 3 | 81.45 |
Avg vol (3-month) 3 | 3.31M |
Avg vol (10-day) 3 | 3.56M |
Shares outstanding 5 | 607.92M |
Implied shares outstanding 6 | 607.92M |
Float 8 | 602.29M |
% held by insiders 1 | 0.85% |
% held by institutions 1 | 85.59% |
Shares short (14 Sept 2023) 4 | 12.7M |
Short ratio (14 Sept 2023) 4 | 3.91 |
Short % of float (14 Sept 2023) 4 | 2.11% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.09% |
Shares short (prior month 14 Aug 2023) 4 | 9.51M |
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 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 24.56% |
Operating margin (ttm) | 28.44% |
Return on assets (ttm) | 11.54% |
Return on equity (ttm) | 22.40% |
Revenue (ttm) | 5.66B |
Revenue per share (ttm) | 9.25 |
Quarterly revenue growth (yoy) | 11.40% |
Gross profit (ttm) | 4.3B |
EBITDA | 1.75B |
Net income avi to common (ttm) | 1.39B |
Diluted EPS (ttm) | 2.23 |
Quarterly earnings growth (yoy) | -24.40% |
Total cash (mrq) | 1.51B |
Total cash per share (mrq) | 2.48 |
Total debt (mrq) | 684.5M |
Total debt/equity (mrq) | 10.62% |
Current ratio (mrq) | 3.15 |
Book value per share (mrq) | 10.49 |
Operating cash flow (ttm) | 940.4M |
Levered free cash flow (ttm) | 808.52M |