Statistics
Valuation metrics
Market cap
105.15B
Enterprise value
117.38B
Trailing P/E (ttm)
-360.43
Forward P/E
—
PEG ratio
-8.52
Price/Sales (ttm)
6.28
Price/Book (mrq)
18.01
Enterprise Value/Revenue
7.07
Enterprise Value/EBITDA
60.94
Overview
Shares outstanding
181.14M
Float
155.79M
Shares short
—
% Held by insiders
24.32%
% Held by institutions
70.25%
Average volume (10 days)
182
Average volume (90 days)
169
Price summary
52-Week low
348.35
52-Week high
671.30
52-Week change
39.86 11.4%
Beta
1.67
50-Day moving average
212.47
200-Day moving average
165.62
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2019
Last split factor
3:1
Last split date
Jul 15, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.85%
Operating margin
9.68%
Operational effectiveness
Return on assets
10.00%
Return on equity
14.81%
Income statement
Revenue (ttm)
16.61B
Revenue per share (ttm)
81.59
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
5.27B
EBITDA
1.93B
Net income to common (ttm)
806M
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
-5.19%
Balance sheet
Total cash (mrq)
6.85B
Total cash per share (mrq)
33.29
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
36.97
Current ratio (mrq)
147.30%
Book value per share (mrq)
32.21
Cash flow
Cash flow statement
2.85B
Levered free cash flow (LFCF)
751.37M