As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.89T | 1.45T | 1.44T | 1.57T | 1.44T | 1.38T |
Enterprise Value | 1.48T | 1.16T | 1.14T | 1.32T | 1.33T | 1.27T |
Trailing P/E | 13.51 | 11.36 | 11.71 | 12.71 | 10.34 | 9.69 |
Forward P/E | 11.71 | 8.95 | 8.43 | 12.84 | 8.98 | 8.63 |
PEG Ratio (5 yr expected) | 1.42 | 1.06 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.31 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 |
Price/Book (mrq) | 1.26 | 0.98 | 1.04 | 1.12 | 0.99 | 0.96 |
Enterprise Value/Revenue | 0.24 | 0.63 | 0.74 | 1.01 | 0.91 | 0.65 |
Enterprise Value/EBITDA | 4.32 | 11.13 | 11.75 | 15.37 | 24.33 | 14.63 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | 31.40% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 137.00 |
52 Week Low 3 | 94.00 |
50-Day Moving Average 3 | 104.80 |
200-Day Moving Average 3 | 105.26 |
Avg Vol (3 month) 3 | 55.36M |
Avg Vol (10 day) 3 | 189.07M |
Shares Outstanding 5 | 13.86B |
Implied Shares Outstanding 6 | 14B |
Float 8 | 12.12B |
% Held by Insiders 1 | 12.57% |
% Held by Institutions 1 | 25.22% |
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 | 5.3 |
Forward Annual Dividend Yield 4 | 3.90% |
Trailing Annual Dividend Rate 3 | 5.40 |
Trailing Annual Dividend Yield 3 | 3.97% |
5 Year Average Dividend Yield 4 | 4.55 |
Payout Ratio 4 | 52.63% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 04, 2023 |
Last Split Factor 2 | 800:1000 |
Last Split Date 3 | Oct 18, 2018 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 2.31% |
Operating Margin (ttm) | 2.64% |
Return on Assets (ttm) | 2.58% |
Return on Equity (ttm) | 9.28% |
Revenue (ttm) | 6.16T |
Revenue Per Share (ttm) | 444.56 |
Quarterly Revenue Growth (yoy) | -5.70% |
Gross Profit (ttm) | N/A |
EBITDA | 236.79B |
Net Income Avi to Common (ttm) | 142.1B |
Diluted EPS (ttm) | 10.06 |
Quarterly Earnings Growth (yoy) | 32.90% |
Total Cash (mrq) | 1.35T |
Total Cash Per Share (mrq) | 97.37 |
Total Debt (mrq) | 943.67B |
Total Debt/Equity (mrq) | 55.96% |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 107.72 |
Operating Cash Flow (ttm) | 445.55B |
Levered Free Cash Flow (ttm) | 262.37B |