As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 62.38B | 57.23B | 59.44B | 57.23B | 56.32B | 52.47B |
Enterprise Value | 91.27B | 85.97B | 87.90B | 85.74B | 84.88B | 81.51B |
Trailing P/E | 11.42 | 10.71 | 11.08 | 10.37 | 10.36 | 10.44 |
Forward P/E | 10.70 | 9.96 | 10.22 | 10.21 | 10.03 | 9.33 |
PEG Ratio (5 yr expected) | 5.07 | 3.85 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.27 | 1.19 | 1.15 | 1.01 | 0.98 | 0.95 |
Price/Book (mrq) | 2.25 | 2.11 | 2.21 | 2.14 | 2.12 | 1.99 |
Enterprise Value/Revenue | 1.84 | 5.88 | 7.33 | 8.05 | 6.82 | 5.97 |
Enterprise Value/EBITDA | 10.09 | 34.89 | 39.38 | 40.61 | 37.86 | 35.55 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 14.53% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 29.05 |
52 Week Low 3 | 24.78 |
50-Day Moving Average 3 | 27.25 |
200-Day Moving Average 3 | 26.77 |
Avg Vol (3 month) 3 | 4.89M |
Avg Vol (10 day) 3 | 4.77M |
Shares Outstanding 5 | 2.17B |
Implied Shares Outstanding 6 | 2.17B |
Float 8 | 1.43B |
% Held by Insiders 1 | 32.81% |
% Held by Institutions 1 | 26.43% |
Shares Short (Feb 29, 2024) 4 | 18.55M |
Short Ratio (Feb 29, 2024) 4 | 3.54 |
Short % of Float (Feb 29, 2024) 4 | 1.27% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.86% |
Shares Short (prior month Jan 31, 2024) 4 | 17.33M |
Forward Annual Dividend Rate 4 | 2.01 |
Forward Annual Dividend Yield 4 | 6.97% |
Trailing Annual Dividend Rate 3 | 2.01 |
Trailing Annual Dividend Yield 3 | 7.00% |
5 Year Average Dividend Yield 4 | 7.78 |
Payout Ratio 4 | 78.57% |
Dividend Date 3 | Feb 14, 2024 |
Ex-Dividend Date 4 | Jan 30, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 22, 2014 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 11.13% |
Operating Margin (ttm) | 12.29% |
Return on Assets (ttm) | 5.83% |
Return on Equity (ttm) | 20.00% |
Revenue (ttm) | 49.71B |
Revenue Per Share (ttm) | 22.89 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | N/A |
EBITDA | 8.83B |
Net Income Avi to Common (ttm) | 5.48B |
Diluted EPS (ttm) | 2.52 |
Quarterly Earnings Growth (yoy) | 10.40% |
Total Cash (mrq) | 180M |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | 29.18B |
Total Debt/Equity (mrq) | 101.28% |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 12.76 |
Operating Cash Flow (ttm) | 7.57B |
Levered Free Cash Flow (ttm) | 2.21B |