Statistics
Valuation metrics
Market cap
589.24B
Enterprise value
573.09B
Trailing P/E (ttm)
47.13
Forward P/E
59.79
PEG ratio
59.79
Price/Sales (ttm)
6.22
Price/Book (mrq)
9.15
Enterprise Value/Revenue
6.05
Enterprise Value/EBITDA
46.73
Overview
Shares outstanding
3.19B
Float
2.77B
Shares short
106.65M
% Held by insiders
12.98%
% Held by institutions
45.58%
Average volume (10 days)
125.46M
Average volume (90 days)
105.57M
Price summary
52-Week low
138.80
52-Week high
299.29
52-Week change
1.26 0.9%
Beta
2.44
50-Day moving average
174.17
200-Day moving average
219.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
14.37%
Operating margin
5.50%
Operational effectiveness
Return on assets
4.72%
Return on equity
23.74%
Income statement
Revenue (ttm)
94.75B
Revenue per share (ttm)
29.80
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
17.66B
EBITDA
13.80B
Net income to common (ttm)
13.65B
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
-55.10%
Balance sheet
Total cash (mrq)
26.86B
Total cash per share (mrq)
8.42
Total debt (mrq)
9.91B
Total Debt/Equity (mrq)
15.21
Current ratio (mrq)
171.60%
Book value per share (mrq)
20.19
Cash flow
Cash flow statement
10.98B
Levered free cash flow (LFCF)
-633.12M