As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 47.12B | 49.19B | 45.36B | 53.98B | 51.35B | 47.79B |
Enterprise Value | 143.31B | 133.19B | 130.78B | 140.20B | 135.72B | 130.09B |
Trailing P/E | 5.58 | 5.04 | 4.60 | 5.96 | 5.98 | 5.72 |
Forward P/E | 4.54 | 4.61 | 4.86 | 5.69 | 5.96 | 5.52 |
PEG Ratio (5 yr expected) | 0.76 | 0.63 | 4.86 | 1.56 | 1.31 | 0.94 |
Price/Sales (ttm) | 0.33 | 0.29 | 0.28 | 0.34 | 0.34 | 0.33 |
Price/Book (mrq) | 0.73 | 0.66 | 0.64 | 0.77 | 0.76 | 0.72 |
Enterprise Value/Revenue | 0.83 | 3.10 | 2.96 | 3.13 | 3.39 | 3.02 |
Enterprise Value/EBITDA | 6.18 | 29.55 | 19.56 | 22.65 | 23.31 | 23.12 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | 16.30% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 41.80 |
52 Week Low 3 | 26.30 |
50-Day Moving Average 3 | 38.18 |
200-Day Moving Average 3 | 34.86 |
Avg Vol (3 month) 3 | 18.33M |
Avg Vol (10 day) 3 | 22.98M |
Shares Outstanding 5 | 1.15B |
Implied Shares Outstanding 6 | 1.15B |
Float 8 | 1.15B |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 96.56% |
Shares Short (Feb 29, 2024) 4 | 94.66M |
Short Ratio (Feb 29, 2024) 4 | 4.93 |
Short % of Float (Feb 29, 2024) 4 | 8.23% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 8.20% |
Shares Short (prior month Jan 31, 2024) 4 | 99.17M |
Forward Annual Dividend Rate 4 | 0.48 |
Forward Annual Dividend Yield 4 | 1.18% |
Trailing Annual Dividend Rate 3 | 0.36 |
Trailing Annual Dividend Yield 3 | 0.88% |
5 Year Average Dividend Yield 4 | 4.06 |
Payout Ratio 4 | 4.92% |
Dividend Date 3 | Mar 14, 2024 |
Ex-Dividend Date 4 | Feb 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 5.89% |
Operating Margin (ttm) | 2.03% |
Return on Assets (ttm) | 2.24% |
Return on Equity (ttm) | 14.00% |
Revenue (ttm) | 171.84B |
Revenue Per Share (ttm) | 125.98 |
Quarterly Revenue Growth (yoy) | -0.30% |
Gross Profit (ttm) | N/A |
EBITDA | 15.78B |
Net Income Avi to Common (ttm) | 10.02B |
Diluted EPS (ttm) | 7.32 |
Quarterly Earnings Growth (yoy) | 5.10% |
Total Cash (mrq) | 21.17B |
Total Cash Per Share (mrq) | 18.33 |
Total Debt (mrq) | 122.91B |
Total Debt/Equity (mrq) | 179.94% |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 53.57 |
Operating Cash Flow (ttm) | 20.93B |
Levered Free Cash Flow (ttm) | 4.47B |