Market cap (intra-day) | 11.09B |
Enterprise value | 40.08B |
Trailing P/E | 13.73 |
Forward P/E | 12.14 |
PEG ratio (5-yr expected) | 1.28 |
Price/sales (ttm) | 0.71 |
Price/book (mrq) | 3.45 |
Enterprise value/revenue | 2.35 |
Enterprise value/EBITDA | 16.73 |
Beta (5Y monthly) | 2.24 |
52-week change 3 | -9.38% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 48.25 |
52-week low 3 | 33.44 |
50-day moving average 3 | 39.78 |
200-day moving average 3 | 41.98 |
Avg vol (3-month) 3 | 4.42M |
Avg vol (10-day) 3 | 4.46M |
Shares outstanding 5 | 303.77M |
Implied shares outstanding 6 | 303.77M |
Float 8 | 235.99M |
% held by insiders 1 | 22.22% |
% held by institutions 1 | 67.83% |
Shares short (30 Aug 2024) 4 | 17.67M |
Short ratio (30 Aug 2024) 4 | 3.11 |
Short % of float (30 Aug 2024) 4 | 7.68% |
Short % of shares outstanding (30 Aug 2024) 4 | 5.82% |
Shares short (prior month 31 Jul 2024) 4 | 11.12M |
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 | 0.81 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 15 Dec 2022 |
Ex-dividend date 4 | 08 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 19 May 2005 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 5.17% |
Operating margin (ttm) | 11.04% |
Return on assets (ttm) | 2.59% |
Return on equity (ttm) | 27.02% |
Revenue (ttm) | 17.01B |
Revenue per share (ttm) | 51.70 |
Quarterly revenue growth (yoy) | 9.80% |
Gross profit (ttm) | N/A |
EBITDA | 2.55B |
Net income avi to common (ttm) | 880.07M |
Diluted EPS (ttm) | 2.66 |
Quarterly earnings growth (yoy) | -6.80% |
Total cash (mrq) | 2.41B |
Total cash per share (mrq) | 7.95 |
Total debt (mrq) | 31.75B |
Total debt/equity (mrq) | 825.41% |
Current ratio (mrq) | 1.47 |
Book value per share (mrq) | 10.53 |
Operating cash flow (ttm) | 2.43B |
Levered free cash flow (ttm) | 805.09M |