Market cap (intra-day) | 119.28B |
Enterprise value | 114.42B |
Trailing P/E | 31.73 |
Forward P/E | 25.91 |
PEG ratio (5-yr expected) | 0.56 |
Price/sales (ttm) | 11.60 |
Price/book (mrq) | 8.07 |
Enterprise value/revenue | 11.07 |
Enterprise value/EBITDA | 246.01 |
Beta (5Y monthly) | 0.40 |
52-week change 3 | 30.13% |
S&P500 52-week change 3 | 34.08% |
52-week high 3 | 510.64 |
52-week low 3 | 341.90 |
50-day moving average 3 | 478.22 |
200-day moving average 3 | 444.32 |
Avg vol (3-month) 3 | 1.08M |
Avg vol (10-day) 3 | 1.08M |
Shares outstanding 5 | 258.1M |
Implied shares outstanding 6 | 258.1M |
Float 8 | 257.33M |
% held by insiders 1 | 0.08% |
% held by institutions 1 | 95.57% |
Shares short (13 Sept 2024) 4 | 4.34M |
Short ratio (13 Sept 2024) 4 | 4.28 |
Short % of float (13 Sept 2024) 4 | 1.68% |
Short % of shares outstanding (13 Sept 2024) 4 | 1.68% |
Shares short (prior month 15 Aug 2024) 4 | 4.42M |
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 | 24 Aug 2000 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | -4.74% |
Operating margin (ttm) | 35.34% |
Return on assets (ttm) | 12.96% |
Return on equity (ttm) | -3.24% |
Revenue (ttm) | 10.34B |
Revenue per share (ttm) | 40.08 |
Quarterly revenue growth (yoy) | 6.10% |
Gross profit (ttm) | N/A |
EBITDA | 4.39B |
Net income avi to common (ttm) | -489.9M |
Diluted EPS (ttm) | -1.99 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.8B |
Total cash per share (mrq) | 22.45 |
Total debt (mrq) | 933.4M |
Total debt/equity (mrq) | 6.32% |
Current ratio (mrq) | 2.52 |
Book value per share (mrq) | 57.26 |
Operating cash flow (ttm) | -944M |
Levered free cash flow (ttm) | 2.89B |