Market Cap (intraday) | 36.15B |
Enterprise Value | 21.06B |
Trailing P/E | 13.21 |
Forward P/E | 9.95 |
PEG Ratio (5 yr expected) | 1.67 |
Price/Sales (ttm) | 1.92 |
Price/Book (mrq) | 1.05 |
Enterprise Value/Revenue | 0.16 |
Enterprise Value/EBITDA | 0.42 |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | -17.12% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 156.98 |
52 Week Low 3 | 94.25 |
50-Day Moving Average 3 | 103.09 |
200-Day Moving Average 3 | 118.13 |
Avg Vol (3 month) 3 | 3.23M |
Avg Vol (10 day) 3 | 2.84M |
Shares Outstanding 5 | 350.65M |
Implied Shares Outstanding 6 | 368.92M |
Float 8 | 2.2B |
% Held by Insiders 1 | 2.79% |
% Held by Institutions 1 | 24.88% |
Shares Short (Apr 15, 2024) 4 | 5.52M |
Short Ratio (Apr 15, 2024) 4 | 2.07 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.85% |
Shares Short (prior month Mar 15, 2024) 4 | 5.31M |
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 | May 12, 2010 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 15.09% |
Operating Margin (ttm) | 15.43% |
Return on Assets (ttm) | 3.42% |
Return on Equity (ttm) | 8.61% |
Revenue (ttm) | 134.6B |
Revenue Per Share (ttm) | 383.61 |
Quarterly Revenue Growth (yoy) | 5.70% |
Gross Profit (ttm) | N/A |
EBITDA | 36.54B |
Net Income Avi to Common (ttm) | 19.6B |
Diluted EPS (ttm) | 7.61 |
Quarterly Earnings Growth (yoy) | -47.50% |
Total Cash (mrq) | 194.29B |
Total Cash Per Share (mrq) | 69.26 |
Total Debt (mrq) | 84.59B |
Total Debt/Equity (mrq) | 32.21% |
Current Ratio (mrq) | 3.01 |
Book Value Per Share (mrq) | 694.79 |
Operating Cash Flow (ttm) | 36.62B |
Levered Free Cash Flow (ttm) | 28.15B |