As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 42.88B | 36.63B | 29.14B | 28.57B | 29.14B | 35.96B |
Enterprise Value | 52.10B | 45.72B | 38.39B | 38.33B | 38.34B | 43.14B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 12.92 | 11.34 | 8.98 | 26.81 | 12.18 | 13.02 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.75 | 0.66 | 0.54 | 0.55 | 0.58 | 0.74 |
Price/Book (mrq) | 2.72 | 2.92 | 2.16 | 1.84 | 1.88 | 2.02 |
Enterprise Value/Revenue | 0.91 | 3.08 | 2.65 | 2.74 | 2.78 | 3.16 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.51 |
52-Week Change 3 | 44.85% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 168.05 |
52 Week Low 3 | 100.57 |
50-Day Moving Average 3 | 157.16 |
200-Day Moving Average 3 | 128.47 |
Avg Vol (3 month) 3 | 1.68M |
Avg Vol (10 day) 3 | 2.28M |
Shares Outstanding 5 | 263.07M |
Implied Shares Outstanding 6 | 263.07M |
Float 8 | 261.25M |
% Held by Insiders 1 | 0.51% |
% Held by Institutions 1 | 79.66% |
Shares Short (Feb 29, 2024) 4 | 2.77M |
Short Ratio (Feb 29, 2024) 4 | 1.74 |
Short % of Float (Feb 29, 2024) 4 | 1.06% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.05% |
Shares Short (prior month Jan 31, 2024) 4 | 1.97M |
Forward Annual Dividend Rate 4 | 3.68 |
Forward Annual Dividend Yield 4 | 2.26% |
Trailing Annual Dividend Rate 3 | 3.56 |
Trailing Annual Dividend Yield 3 | 2.19% |
5 Year Average Dividend Yield 4 | 2.36 |
Payout Ratio 4 | 107.79% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Mar 01, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 02, 1998 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.33% |
Operating Margin (ttm) | 13.23% |
Return on Assets (ttm) | 0.12% |
Return on Equity (ttm) | -1.22% |
Revenue (ttm) | 57.09B |
Revenue Per Share (ttm) | 217.50 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | N/A |
EBITDA | 904M |
Net Income Avi to Common (ttm) | -316M |
Diluted EPS (ttm) | -1.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.87B |
Total Cash Per Share (mrq) | 22.31 |
Total Debt (mrq) | 8.21B |
Total Debt/Equity (mrq) | 46.56% |
Current Ratio (mrq) | 0.38 |
Book Value Per Share (mrq) | 60.19 |
Operating Cash Flow (ttm) | 4.23B |
Levered Free Cash Flow (ttm) | 4.06B |