Market cap (intra-day) | 36.02B |
Enterprise value | 35.13B |
Trailing P/E | 250.88 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.85 |
Price/book (mrq) | 5.46 |
Enterprise value/revenue | 2.69 |
Enterprise value/EBITDA | 38.42 |
Beta (5Y monthly) | 1.50 |
52-week change 3 | -17.47% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 88.39 |
52-week low 3 | 34.35 |
50-day moving average 3 | 55.53 |
200-day moving average 3 | 45.94 |
Avg vol (3-month) 3 | 6.55M |
Avg vol (10-day) 3 | 6.23M |
Shares outstanding 5 | 574.34M |
Implied shares outstanding 6 | 574.34M |
Float 8 | 287.23M |
% held by insiders 1 | 10.87% |
% held by institutions 1 | 59.44% |
Shares short (15 Apr 2024) 4 | 19.63M |
Short ratio (15 Apr 2024) 4 | 4.07 |
Short % of float (15 Apr 2024) 4 | 6.40% |
Short % of shares outstanding (15 Apr 2024) 4 | 3.45% |
Shares short (prior month 15 Mar 2024) 4 | 21.51M |
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 | 01 Mar 2017 |
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 | 1.15% |
Operating margin (ttm) | -1.56% |
Return on assets (ttm) | 1.19% |
Return on equity (ttm) | 2.60% |
Revenue (ttm) | 13.06B |
Revenue per share (ttm) | 23.06 |
Quarterly revenue growth (yoy) | 4.80% |
Gross profit (ttm) | N/A |
EBITDA | 783.5M |
Net income avi to common (ttm) | 150.73M |
Diluted EPS (ttm) | 0.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.36B |
Total cash per share (mrq) | 9.33 |
Total debt (mrq) | 4.46B |
Total debt/equity (mrq) | 66.63% |
Current ratio (mrq) | 1.44 |
Book value per share (mrq) | 11.52 |
Operating cash flow (ttm) | 2.08B |
Levered free cash flow (ttm) | 1.47B |