Market cap (intra-day) | 10.97B |
Enterprise value | 29.70B |
Trailing P/E | 23.08 |
Forward P/E | 21.79 |
PEG ratio (5-yr expected) | 0.98 |
Price/sales (ttm) | 0.42 |
Price/book (mrq) | 1.81 |
Enterprise value/revenue | 1.12 |
Enterprise value/EBITDA | 17.84 |
Beta (5Y monthly) | 1.60 |
52-week change 3 | 2.61% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 88.22 |
52-week low 3 | 59.66 |
50-day moving average 3 | 78.00 |
200-day moving average 3 | 74.84 |
Avg vol (3-month) 3 | 2.01M |
Avg vol (10-day) 3 | 3.85M |
Shares outstanding 5 | 157.39M |
Implied shares outstanding 6 | 157.39M |
Float 8 | 156.59M |
% held by insiders 1 | 0.34% |
% held by institutions 1 | 109.50% |
Shares short (28 Mar 2024) 4 | 19.12M |
Short ratio (28 Mar 2024) 4 | 12.57 |
Short % of float (28 Mar 2024) 4 | 12.15% |
Short % of shares outstanding (28 Mar 2024) 4 | 12.11% |
Shares short (prior month 29 Feb 2024) 4 | 19.06M |
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 | 2:1 |
Last split date 3 | 27 Mar 2007 |
Fiscal year ends | 29 Feb 2024 |
Most-recent quarter (mrq) | 29 Feb 2024 |
Profit margin | 1.70% |
Operating margin (ttm) | 1.51% |
Return on assets (ttm) | 1.77% |
Return on equity (ttm) | 8.20% |
Revenue (ttm) | 28.21B |
Revenue per share (ttm) | 178.32 |
Quarterly revenue growth (yoy) | -0.60% |
Gross profit (ttm) | N/A |
EBITDA | 995.71M |
Net income avi to common (ttm) | 479.2M |
Diluted EPS (ttm) | 3.02 |
Quarterly earnings growth (yoy) | -27.20% |
Total cash (mrq) | 574.14M |
Total cash per share (mrq) | 3.65 |
Total debt (mrq) | 19.53B |
Total debt/equity (mrq) | 321.55% |
Current ratio (mrq) | 2.26 |
Book value per share (mrq) | 38.54 |
Operating cash flow (ttm) | 458.62M |
Levered free cash flow (ttm) | 536.25M |