Beta (5Y monthly) | 1.02 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 24.05 |
52-week low 3 | 17.83 |
50-day moving average 3 | 18.94 |
200-day moving average 3 | 18.94 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 325.88M |
Implied shares outstanding 6 | N/A |
Float 8 | 318.37M |
% held by insiders 1 | 2.19% |
% held by institutions 1 | 66.30% |
Shares short (12 Jan 2023) 4 | 3.19M |
Short ratio (12 Jan 2023) 4 | N/A |
Short % of float (12 Jan 2023) 4 | 0.98% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.88% |
Shares short (prior month 14 Dec 2022) 4 | 3.18M |
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) | 29 Sept 2022 |
Profit margin | 6.44% |
Operating margin (ttm) | 1.05% |
Return on assets (ttm) | 0.57% |
Return on equity (ttm) | 12.55% |
Revenue (ttm) | 467.25B |
Revenue per share (ttm) | 1,276.23 |
Quarterly revenue growth (yoy) | 45.80% |
Gross profit (ttm) | 182.22B |
EBITDA | 32.03B |
Net income avi to common (ttm) | 30.08B |
Diluted EPS (ttm) | 0.58 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 101.1B |
Total cash per share (mrq) | 279.93 |
Total debt (mrq) | 113.08B |
Total debt/equity (mrq) | 34.61 |
Current ratio (mrq) | 1.34 |
Book value per share (mrq) | 926.72 |
Operating cash flow (ttm) | 46.69B |
Levered free cash flow (ttm) | 8.49B |