As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 43.26B | 42.71B | 38.75B | 43.38B | 46.83B | 48.79B |
Enterprise Value | 86.33B | 85.00B | 82.90B | 86.26B | 86.53B | 86.45B |
Trailing P/E | 19.38 | 18.63 | 19.59 | 21.87 | 20.27 | 19.70 |
Forward P/E | 14.64 | 14.45 | 13.44 | 15.90 | 17.18 | 17.92 |
PEG Ratio (5 yr expected) | 1.75 | 2.38 | 2.07 | 2.61 | 2.89 | 2.93 |
Price/Sales (ttm) | 2.25 | 2.18 | 1.99 | 2.20 | 2.38 | 2.58 |
Price/Book (mrq) | 1.71 | 1.69 | 1.65 | 1.83 | 1.96 | 2.01 |
Enterprise Value/Revenue | 4.55 | 18.57 | 15.52 | 19.73 | 18.45 | 17.71 |
Enterprise Value/EBITDA | 11.99 | 52.14 | 36.62 | 49.95 | 54.70 | 56.44 |
Beta (5Y Monthly) | 0.51 |
52-Week Change 3 | -7.58% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 96.05 |
52 Week Low 3 | 69.38 |
50-Day Moving Average 3 | 80.81 |
200-Day Moving Average 3 | 80.34 |
Avg Vol (3 month) 3 | 4.05M |
Avg Vol (10 day) 3 | 4.23M |
Shares Outstanding 5 | 526.59M |
Implied Shares Outstanding 6 | 526.59M |
Float 8 | 525.24M |
% Held by Insiders 1 | 0.05% |
% Held by Institutions 1 | 78.43% |
Shares Short (Feb 29, 2024) 4 | 9.95M |
Short Ratio (Feb 29, 2024) 4 | 2.3 |
Short % of Float (Feb 29, 2024) 4 | 1.89% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.89% |
Shares Short (prior month Jan 31, 2024) 4 | 7.86M |
Forward Annual Dividend Rate 4 | 3.52 |
Forward Annual Dividend Yield 4 | 4.28% |
Trailing Annual Dividend Rate 3 | 3.37 |
Trailing Annual Dividend Yield 3 | 4.10% |
5 Year Average Dividend Yield 4 | 3.42 |
Payout Ratio 4 | 79.48% |
Dividend Date 3 | Mar 08, 2024 |
Ex-Dividend Date 4 | Feb 08, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 31, 1962 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 11.63% |
Operating Margin (ttm) | 16.27% |
Return on Assets (ttm) | 2.60% |
Return on Equity (ttm) | 8.96% |
Revenue (ttm) | 18.98B |
Revenue Per Share (ttm) | 36.58 |
Quarterly Revenue Growth (yoy) | -6.20% |
Gross Profit (ttm) | N/A |
EBITDA | 6.98B |
Net Income Avi to Common (ttm) | 2.21B |
Diluted EPS (ttm) | 4.24 |
Quarterly Earnings Growth (yoy) | -12.50% |
Total Cash (mrq) | 544.4M |
Total Cash Per Share (mrq) | 1.03 |
Total Debt (mrq) | 43.92B |
Total Debt/Equity (mrq) | 173.70% |
Current Ratio (mrq) | 0.52 |
Book Value Per Share (mrq) | 47.98 |
Operating Cash Flow (ttm) | 5.01B |
Levered Free Cash Flow (ttm) | -3.06B |