As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 46.34B | 49.88B | 43.66B | 43.18B | 44.45B |
Enterprise Value | 62.53B | 63.64B | 56.27B | 55.13B | 55.95B |
Trailing P/E | 10.36 | 5.74 | 3.61 | 3.27 | 2.82 |
Forward P/E | 6.31 | 6.57 | 4.92 | 4.43 | 5.08 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.51 | 0.45 | 0.36 | 0.34 | 0.37 |
Price/Book (mrq) | 0.87 | 0.91 | 0.79 | 0.79 | 0.77 |
Enterprise Value/Revenue | 0.67 | 2.85 | 2.87 | 2.03 | 1.77 |
Enterprise Value/EBITDA | 2.42 | 8.68 | 10.61 | 7.24 | 10.88 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | 16.38% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 15.83 |
52 Week Low 3 | 11.98 |
50-Day Moving Average 3 | 14.56 |
200-Day Moving Average 3 | 14.52 |
Avg Vol (3 month) 3 | 10.22M |
Avg Vol (10 day) 3 | 13.09M |
Shares Outstanding 5 | 3.19B |
Implied Shares Outstanding 6 | 3.29B |
Float 8 | 2.13B |
% Held by Insiders 1 | 32.43% |
% Held by Institutions 1 | 20.42% |
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 | 0.92 |
Forward Annual Dividend Yield 4 | 6.34% |
Trailing Annual Dividend Rate 3 | 0.94 |
Trailing Annual Dividend Yield 3 | 6.59% |
5 Year Average Dividend Yield 4 | 6.47 |
Payout Ratio 4 | 65.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 20, 2024 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Jun 18, 2001 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 5.00% |
Operating Margin (ttm) | 9.28% |
Return on Assets (ttm) | 4.37% |
Return on Equity (ttm) | 8.89% |
Revenue (ttm) | 94.87B |
Revenue Per Share (ttm) | 28.72 |
Quarterly Revenue Growth (yoy) | -21.20% |
Gross Profit (ttm) | N/A |
EBITDA | 18.27B |
Net Income Avi to Common (ttm) | 4.75B |
Diluted EPS (ttm) | 1.40 |
Quarterly Earnings Growth (yoy) | -76.20% |
Total Cash (mrq) | 16.97B |
Total Cash Per Share (mrq) | 5.24 |
Total Debt (mrq) | 34.07B |
Total Debt/Equity (mrq) | 63.53% |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 16.39 |
Operating Cash Flow (ttm) | 15.12B |
Levered Free Cash Flow (ttm) | 566.5M |