Market cap (intra-day) | 187.45B |
Enterprise value | 147.49B |
Trailing P/E | 18.26 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.35 |
Price/book (mrq) | 0.22 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | 4.03 |
Beta (5Y monthly) | 0.59 |
52-week change 3 | -15.95% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 10,680.00 |
52-week low 3 | 8,160.00 |
50-day moving average 3 | 8,819.60 |
200-day moving average 3 | 8,913.65 |
Avg vol (3-month) 3 | 37.49k |
Avg vol (10-day) 3 | 52.52k |
Shares outstanding 5 | 21.3M |
Implied shares outstanding 6 | 21.56M |
Float 8 | 9.27M |
% held by insiders 1 | 51.67% |
% held by institutions 1 | 1.49% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 100 |
Forward annual dividend yield 4 | 1.14% |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | 2.64 |
Payout ratio 4 | 20.76% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 10:1 |
Last split date 3 | 14 Apr 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 0.63% |
Operating margin (ttm) | 2.10% |
Return on assets (ttm) | 0.02% |
Return on equity (ttm) | 0.54% |
Revenue (ttm) | 538.4B |
Revenue per share (ttm) | 25,086.47 |
Quarterly revenue growth (yoy) | -0.70% |
Gross profit (ttm) | N/A |
EBITDA | 26.95B |
Net income avi to common (ttm) | 3.41B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | -57.20% |
Total cash (mrq) | 147.4B |
Total cash per share (mrq) | 6,920.06 |
Total debt (mrq) | 107.45B |
Total debt/equity (mrq) | 12.16% |
Current ratio (mrq) | 2.70 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 16.05B |
Levered free cash flow (ttm) | -16.35B |