Market cap (intra-day) | 38.27B |
Enterprise value | 135.34B |
Trailing P/E | 8.84 |
Forward P/E | 7.75 |
PEG ratio (5-yr expected) | 0.28 |
Price/sales (ttm) | 0.74 |
Price/book (mrq) | 3.45 |
Enterprise value/revenue | 2.48 |
Enterprise value/EBITDA | 6.53 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | -16.94% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 458.30 |
52-week low 3 | 254.31 |
50-day moving average 3 | 283.22 |
200-day moving average 3 | 372.76 |
Avg vol (3-month) 3 | 1.71M |
Avg vol (10-day) 3 | 1.11M |
Shares outstanding 5 | 144.39M |
Implied shares outstanding 6 | 146.41M |
Float 8 | 95.03M |
% held by insiders 1 | 33.25% |
% held by institutions 1 | 61.16% |
Shares short (28 Mar 2024) 4 | 11.41M |
Short ratio (28 Mar 2024) 4 | 7.55 |
Short % of float (28 Mar 2024) 4 | 11.64% |
Short % of shares outstanding (28 Mar 2024) 4 | 7.90% |
Shares short (prior month 29 Feb 2024) 4 | 10.96M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 8.35% |
Operating margin (ttm) | 21.97% |
Return on assets (ttm) | 5.27% |
Return on equity (ttm) | 38.59% |
Revenue (ttm) | 54.61B |
Revenue per share (ttm) | 365.98 |
Quarterly revenue growth (yoy) | 0.30% |
Gross profit (ttm) | N/A |
EBITDA | 20.99B |
Net income avi to common (ttm) | 4.56B |
Diluted EPS (ttm) | 29.99 |
Quarterly earnings growth (yoy) | -11.50% |
Total cash (mrq) | 709M |
Total cash per share (mrq) | 4.88 |
Total debt (mrq) | 99.2B |
Total debt/equity (mrq) | 673.97% |
Current ratio (mrq) | 0.31 |
Book value per share (mrq) | 75.03 |
Operating cash flow (ttm) | 14.43B |
Levered free cash flow (ttm) | 3.32B |