Market cap (intra-day) | 157.27B |
Enterprise value | 174.40B |
Trailing P/E | 34.59 |
Forward P/E | 17.99 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.32 |
Price/book (mrq) | 3.33 |
Enterprise value/revenue | 26.92 |
Enterprise value/EBITDA | 214.39 |
Beta (5Y monthly) | 1.36 |
52-week change 3 | 0.88% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 972.97 |
52-week low 3 | 854.96 |
50-day moving average 3 | 884.86 |
200-day moving average 3 | 884.04 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 110.87M |
Implied shares outstanding 6 | N/A |
Float 8 | 149.37M |
% held by insiders 1 | 0.78% |
% held by institutions 1 | 101.19% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.47 |
Trailing annual dividend yield 3 | 0.05% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | -0.10% |
Operating margin (ttm) | 15.03% |
Return on assets (ttm) | 4.61% |
Return on equity (ttm) | -0.13% |
Revenue (ttm) | 4.05B |
Revenue per share (ttm) | 26.66 |
Quarterly revenue growth (yoy) | -2.20% |
Gross profit (ttm) | N/A |
EBITDA | 907.7M |
Net income avi to common (ttm) | -3.91M |
Diluted EPS (ttm) | 25.75 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 508.1M |
Total cash per share (mrq) | 3.38 |
Total debt (mrq) | 3.44B |
Total debt/equity (mrq) | 114.81% |
Current ratio (mrq) | 2.55 |
Book value per share (mrq) | 19.88 |
Operating cash flow (ttm) | 456.68M |
Levered free cash flow (ttm) | 277.25M |