As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 28.90B | 34.16B | 31.56B | 34.28B | 37.11B | 38.37B |
Enterprise Value | 56.28B | 60.69B | 58.09B | 60.21B | 63.03B | 63.58B |
Trailing P/E | 16.21 | 19.59 | 18.17 | 19.25 | 21.27 | 22.91 |
Forward P/E | 14.53 | 17.27 | 15.85 | 18.45 | 20.00 | 20.79 |
PEG Ratio (5 yr expected) | 2.30 | 2.81 | 2.56 | 3.17 | 3.05 | 3.17 |
Price/Sales (ttm) | 2.02 | 2.30 | 2.07 | 2.18 | 2.41 | 2.62 |
Price/Book (mrq) | 1.64 | 1.97 | 1.87 | 2.04 | 2.23 | 2.35 |
Enterprise Value/Revenue | 3.96 | 17.63 | 15.86 | 19.92 | 15.45 | 15.69 |
Enterprise Value/EBITDA | 10.83 | 46.79 | 36.39 | 57.29 | 49.71 | 51.73 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | -20.55% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 71.96 |
52 Week Low 3 | 46.79 |
50-Day Moving Average 3 | 57.43 |
200-Day Moving Average 3 | 59.77 |
Avg Vol (3 month) 3 | 5.7M |
Avg Vol (10 day) 3 | 10.73M |
Shares Outstanding 5 | 555.16M |
Implied Shares Outstanding 6 | 555.16M |
Float 8 | 554.1M |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 82.23% |
Shares Short (Feb 29, 2024) 4 | 7.53M |
Short Ratio (Feb 29, 2024) 4 | 1.55 |
Short % of Float (Feb 29, 2024) 4 | 1.36% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.36% |
Shares Short (prior month Jan 31, 2024) 4 | 7.58M |
Forward Annual Dividend Rate 4 | 2.19 |
Forward Annual Dividend Yield 4 | 4.21% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 2.78 |
Payout Ratio 4 | 64.80% |
Dividend Date 3 | Apr 20, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 02, 1998 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 12.47% |
Operating Margin (ttm) | 19.03% |
Return on Assets (ttm) | 2.61% |
Return on Equity (ttm) | 10.33% |
Revenue (ttm) | 14.21B |
Revenue Per Share (ttm) | 25.74 |
Quarterly Revenue Growth (yoy) | -15.10% |
Gross Profit (ttm) | N/A |
EBITDA | 5.18B |
Net Income Avi to Common (ttm) | 1.77B |
Diluted EPS (ttm) | 3.21 |
Quarterly Earnings Growth (yoy) | 7.90% |
Total Cash (mrq) | 161M |
Total Cash Per Share (mrq) | 0.29 |
Total Debt (mrq) | 27.58B |
Total Debt/Equity (mrq) | 156.55% |
Current Ratio (mrq) | 0.72 |
Book Value Per Share (mrq) | 31.74 |
Operating Cash Flow (ttm) | 5.33B |
Levered Free Cash Flow (ttm) | -1.06B |