As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 141.43B | 137.01B | 129.28B | 159.90B | 167.95B | 178.37B |
Enterprise Value | 61.17B | 90.61B | 73.06B | 103.68B | 109.05B | 122.97B |
Trailing P/E | 8.24 | N/A | N/A | 12.74 | 13.38 | 3.39 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.33 | 0.32 | 0.32 | 0.40 | 0.41 | 0.45 |
Price/Book (mrq) | 0.25 | 0.24 | 0.23 | 0.29 | 0.30 | 0.30 |
Enterprise Value/Revenue | 0.14 | 0.72 | 0.61 | 0.93 | 1.42 | 1.04 |
Enterprise Value/EBITDA | 1.37 | 30.30 | 3.54 | 7.52 | 15.25 | -3.66 |
Beta (5Y Monthly) | 0.44 |
52-Week Change 3 | -15.39% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 10,740.00 |
52 Week Low 3 | 8,000.00 |
50-Day Moving Average 3 | 8,768.00 |
200-Day Moving Average 3 | 8,832.70 |
Avg Vol (3 month) 3 | 14.38k |
Avg Vol (10 day) 3 | 15.65k |
Shares Outstanding 5 | 15.79M |
Implied Shares Outstanding 6 | 15.95M |
Float 8 | 6.48M |
% Held by Insiders 1 | 65.84% |
% Held by Institutions 1 | 0.63% |
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 | 500 |
Forward Annual Dividend Yield 4 | 5.58% |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | 4.60 |
Payout Ratio 4 | 46.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 27, 2023 |
Last Split Factor 2 | 1.074271:1 |
Last Split Date 3 | Dec 29, 2009 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 3.95% |
Operating Margin (ttm) | -0.38% |
Return on Assets (ttm) | 0.66% |
Return on Equity (ttm) | 3.04% |
Revenue (ttm) | 434.19B |
Revenue Per Share (ttm) | 27,506.22 |
Quarterly Revenue Growth (yoy) | 7.30% |
Gross Profit (ttm) | N/A |
EBITDA | 24.53B |
Net Income Avi to Common (ttm) | 17.16B |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 178B |
Total Cash Per Share (mrq) | 11,276.63 |
Total Debt (mrq) | 97.74B |
Total Debt/Equity (mrq) | 17.15% |
Current Ratio (mrq) | 2.06 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | 42.57B |
Levered Free Cash Flow (ttm) | 38.15B |