Beta (5Y monthly) | 1.39 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 384.33 |
52-week low 3 | 169.00 |
50-day moving average 3 | 206.96 |
200-day moving average 3 | 293.84 |
Avg vol (3-month) 3 | 34.15M |
Avg vol (10-day) 3 | 35.06M |
Shares outstanding 5 | 2.37B |
Implied shares outstanding 6 | N/A |
Float 8 | 2.26B |
% held by insiders 1 | 0.55% |
% held by institutions 1 | 77.81% |
Shares short (28 Apr 2022) 4 | 30.11M |
Short ratio (28 Apr 2022) 4 | 0.92 |
Short % of float (28 Apr 2022) 4 | 1.31% |
Short % of shares outstanding (28 Apr 2022) 4 | 1.11% |
Shares short (prior month 30 Mar 2022) 4 | 30.17M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 31.20% |
Operating margin (ttm) | 36.69% |
Return on assets (ttm) | 16.74% |
Return on equity (ttm) | 29.07% |
Revenue (ttm) | 119.67B |
Revenue per share (ttm) | 42.98 |
Quarterly revenue growth (yoy) | 6.60% |
Gross profit (ttm) | 95.28B |
EBITDA | 52.05B |
Net income avi to common (ttm) | 37.34B |
Diluted EPS (ttm) | 13.97 |
Quarterly earnings growth (yoy) | -21.40% |
Total cash (mrq) | 43.89B |
Total cash per share (mrq) | 16.22 |
Total debt (mrq) | 14.66B |
Total debt/equity (mrq) | 11.90 |
Current ratio (mrq) | 2.81 |
Book value per share (mrq) | 47.75 |
Operating cash flow (ttm) | 59.52B |
Levered free cash flow (ttm) | 31.66B |