As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 14.33B | 12.53B | 11.63B | 11.57B | 10.44B |
Enterprise Value | 27.44B | 25.77B | 23.18B | 21.80B | 17.06B |
Trailing P/E | 13.00 | 11.96 | 12.16 | 12.19 | 12.57 |
Forward P/E | 12.02 | 10.45 | 10.74 | 10.85 | 9.79 |
PEG Ratio (5 yr expected) | 9.77 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.26 | 0.24 | 0.24 | 0.27 | 0.27 |
Price/Book (mrq) | 1.17 | 1.06 | 0.97 | 0.95 | 0.88 |
Enterprise Value/Revenue | 0.49 | 1.75 | 1.64 | 1.81 | 1.17 |
Enterprise Value/EBITDA | 5.36 | 16.10 | 16.84 | 34.07 | 11.02 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | 22.13% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 38.25 |
52 Week Low 3 | 28.83 |
50-Day Moving Average 3 | 35.42 |
200-Day Moving Average 3 | 33.48 |
Avg Vol (3 month) 3 | 816.63k |
Avg Vol (10 day) 3 | 942.43k |
Shares Outstanding 5 | 377.38M |
Implied Shares Outstanding 6 | 378.55M |
Float 8 | 218.88M |
% Held by Insiders 1 | 49.83% |
% Held by Institutions 1 | 20.58% |
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 | 1.9 |
Forward Annual Dividend Yield 4 | 5.00% |
Trailing Annual Dividend Rate 3 | 1.90 |
Trailing Annual Dividend Yield 3 | 5.00% |
5 Year Average Dividend Yield 4 | 4.78 |
Payout Ratio 4 | 61.64% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 30, 2024 |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Jul 03, 2000 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 1.86% |
Operating Margin (ttm) | 3.24% |
Return on Assets (ttm) | 2.03% |
Return on Equity (ttm) | 8.56% |
Revenue (ttm) | 56.06B |
Revenue Per Share (ttm) | 149.19 |
Quarterly Revenue Growth (yoy) | 3.30% |
Gross Profit (ttm) | N/A |
EBITDA | 4.23B |
Net Income Avi to Common (ttm) | 1.04B |
Diluted EPS (ttm) | 2.92 |
Quarterly Earnings Growth (yoy) | -14.00% |
Total Cash (mrq) | 5.55B |
Total Cash Per Share (mrq) | 14.66 |
Total Debt (mrq) | 14.84B |
Total Debt/Equity (mrq) | 105.19% |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 32.80 |
Operating Cash Flow (ttm) | 5.38B |
Levered Free Cash Flow (ttm) | 2.61B |