Market cap (intra-day) | 39.92B |
Enterprise value | 30.33B |
Trailing P/E | 14.15 |
Forward P/E | 10.20 |
PEG ratio (5-yr expected) | 3.27 |
Price/sales (ttm) | 2.04 |
Price/book (mrq) | 1.08 |
Enterprise value/revenue | 1.59 |
Enterprise value/EBITDA | 7.74 |
Beta (5Y monthly) | 0.49 |
52-week change 3 | -17.31% |
S&P500 52-week change 3 | 32.65% |
52-week high 3 | 135.85 |
52-week low 3 | 79.68 |
50-day moving average 3 | 88.92 |
200-day moving average 3 | 99.24 |
Avg vol (3-month) 3 | 4.06M |
Avg vol (10-day) 3 | 7.93M |
Shares outstanding 5 | 285.06M |
Implied shares outstanding 6 | 368.92M |
Float 8 | 2.25B |
% held by insiders 1 | 2.76% |
% held by institutions 1 | 25.47% |
Shares short (13 Sept 2024) 4 | 8.73M |
Short ratio (13 Sept 2024) 4 | 3.49 |
Short % of float (13 Sept 2024) 4 | 3.17% |
Short % of shares outstanding (13 Sept 2024) 4 | 2.49% |
Shares short (prior month 15 Aug 2024) 4 | 7.64M |
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 | 10:1 |
Last split date 3 | 12 May 2010 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 14.99% |
Operating margin (ttm) | 17.52% |
Return on assets (ttm) | 3.51% |
Return on equity (ttm) | 8.09% |
Revenue (ttm) | 134.84B |
Revenue per share (ttm) | 384.37 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | N/A |
EBITDA | 37.88B |
Net income avi to common (ttm) | 19.5B |
Diluted EPS (ttm) | 7.81 |
Quarterly earnings growth (yoy) | 5.30% |
Total cash (mrq) | 150.36B |
Total cash per share (mrq) | 53.78 |
Total debt (mrq) | 82.8B |
Total debt/equity (mrq) | 30.34% |
Current ratio (mrq) | 2.32 |
Book value per share (mrq) | 723.23 |
Operating cash flow (ttm) | 34.74B |
Levered free cash flow (ttm) | 27.58B |