Market Cap (intraday) | 20.26B |
Enterprise Value | 8.71B |
Trailing P/E | 12.92 |
Forward P/E | 11.79 |
PEG Ratio (5 yr expected) | 1.06 |
Price/Sales (ttm) | 1.13 |
Price/Book (mrq) | 2.40 |
Enterprise Value/Revenue | 0.48 |
Enterprise Value/EBITDA | 6.15 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -55.28% |
S&P500 52-Week Change 3 | 18.96% |
52 Week High 3 | 47.33 |
52 Week Low 3 | 17.75 |
50-Day Moving Average 3 | 20.09 |
200-Day Moving Average 3 | 29.93 |
Avg Vol (3 month) 3 | 7.77M |
Avg Vol (10 day) 3 | 5.83M |
Shares Outstanding 5 | 1.06B |
Implied Shares Outstanding 6 | 1.02B |
Float 8 | 1.09B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 11.80% |
Shares Short (Jul 15, 2024) 4 | 35.86M |
Short Ratio (Jul 15, 2024) 4 | 5.19 |
Short % of Float (Jul 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Jul 15, 2024) 4 | 3.38% |
Shares Short (prior month Jun 14, 2024) 4 | 34.63M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 8.70% |
Operating Margin (ttm) | -2.28% |
Return on Assets (ttm) | 3.29% |
Return on Equity (ttm) | 21.15% |
Revenue (ttm) | 130.7B |
Revenue Per Share (ttm) | 132.36 |
Quarterly Revenue Growth (yoy) | 36.40% |
Gross Profit (ttm) | N/A |
EBITDA | 8.32B |
Net Income Avi to Common (ttm) | 11.37B |
Diluted EPS (ttm) | 1.48 |
Quarterly Earnings Growth (yoy) | -36.30% |
Total Cash (mrq) | 98.89B |
Total Cash Per Share (mrq) | 49.78 |
Total Debt (mrq) | 15.31B |
Total Debt/Equity (mrq) | 24.78% |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 61.78 |
Operating Cash Flow (ttm) | 39.57B |
Levered Free Cash Flow (ttm) | 29.81B |