As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.31B | 13.53B | 13.87B | 18.00B | 14.51B | 12.33B |
Enterprise Value | 34.34B | 31.46B | 30.58B | 36.87B | 34.53B | 30.61B |
Trailing P/E | 5.47 | 4.78 | 5.22 | 9.33 | 19.84 | N/A |
Forward P/E | 4.51 | 4.13 | 3.40 | 5.17 | 4.30 | 6.39 |
PEG Ratio (5 yr expected) | 0.57 | 0.13 | 0.09 | 0.14 | 0.12 | N/A |
Price/Sales (ttm) | 0.27 | 0.26 | 0.28 | 0.37 | 0.32 | 0.30 |
Price/Book (mrq) | 1.53 | 1.53 | 1.80 | 2.70 | 2.10 | 2.52 |
Enterprise Value/Revenue | 0.64 | 2.31 | 2.11 | 2.60 | 3.02 | 2.47 |
Enterprise Value/EBITDA | 4.38 | 26.24 | 15.83 | 20.06 | 179.85 | 19.43 |
Beta (5Y Monthly) | 1.54 |
52-Week Change 3 | -1.60% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 58.23 |
52 Week Low 3 | 33.68 |
50-Day Moving Average 3 | 42.50 |
200-Day Moving Average 3 | 45.00 |
Avg Vol (3 month) 3 | 8.73M |
Avg Vol (10 day) 3 | 7.49M |
Shares Outstanding 5 | 328.03M |
Implied Shares Outstanding 6 | 328.03M |
Float 8 | 326.02M |
% Held by Insiders 1 | 0.46% |
% Held by Institutions 1 | 70.30% |
Shares Short (Feb 29, 2024) 4 | 18.17M |
Short Ratio (Feb 29, 2024) 4 | 2.39 |
Short % of Float (Feb 29, 2024) 4 | 6.28% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.54% |
Shares Short (prior month Jan 31, 2024) 4 | 16.98M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 23, 2008 |
Ex-Dividend Date 4 | Jan 07, 2008 |
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 | 4.87% |
Operating Margin (ttm) | 7.91% |
Return on Assets (ttm) | 4.78% |
Return on Equity (ttm) | 32.28% |
Revenue (ttm) | 53.72B |
Revenue Per Share (ttm) | 163.87 |
Quarterly Revenue Growth (yoy) | 9.90% |
Gross Profit (ttm) | N/A |
EBITDA | 7.79B |
Net Income Avi to Common (ttm) | 2.62B |
Diluted EPS (ttm) | 7.98 |
Quarterly Earnings Growth (yoy) | -28.80% |
Total Cash (mrq) | 14.39B |
Total Cash Per Share (mrq) | 43.86 |
Total Debt (mrq) | 36.74B |
Total Debt/Equity (mrq) | 394.03% |
Current Ratio (mrq) | 0.83 |
Book Value Per Share (mrq) | 28.42 |
Operating Cash Flow (ttm) | 6.91B |
Levered Free Cash Flow (ttm) | -1.55B |