As of Date: 12/8/2023Current | 9/30/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|
Market Cap (intraday) | 618.98B | 682.05B | 495.74B | 471.85B |
Enterprise Value | 522.15B | 580.55B | 357.43B | 335.71B |
Trailing P/E | 4.16 | 4.59 | 3.73 | 3.57 |
Forward P/E | 4.23 | 4.71 | 3.56 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.27 | 1.45 | 1.18 | 1.13 |
Price/Book (mrq) | 0.84 | 0.96 | 0.77 | 0.74 |
Enterprise Value/Revenue | 1.22 | 5.06 | 2.95 | 3.09 |
Enterprise Value/EBITDA | 2.85 | 12.78 | 7.35 | 6.57 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | 26.88% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 14.280 |
52 Week Low 3 | 9.710 |
50-Day Moving Average 3 | 13.100 |
200-Day Moving Average 3 | 12.497 |
Avg Vol (3 month) 3 | 68.59M |
Avg Vol (10 day) 3 | 75.77M |
Shares Outstanding 5 | 44.58B |
Implied Shares Outstanding 6 | 49.68B |
Float 8 | 17.88B |
% Held by Insiders 1 | 66.13% |
% Held by Institutions 1 | 5.66% |
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 | 1.18 |
Forward Annual Dividend Yield 4 | 9.47% |
Trailing Annual Dividend Rate 3 | 1.20 |
Trailing Annual Dividend Yield 3 | 9.61% |
5 Year Average Dividend Yield 4 | 6.94 |
Payout Ratio 4 | 45.32% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sep 07, 2023 |
Last Split Factor 2 | 5:1 |
Last Split Date 3 | Mar 17, 2004 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 31.25% |
Operating Margin (ttm) | 39.27% |
Return on Assets (ttm) | 10.98% |
Return on Equity (ttm) | 21.52% |
Revenue (ttm) | 417.9B |
Revenue Per Share (ttm) | 8.79 |
Quarterly Revenue Growth (yoy) | 5.50% |
Gross Profit (ttm) | N/A |
EBITDA | 232.39B |
Net Income Avi to Common (ttm) | 130.58B |
Diluted EPS (ttm) | 3.000 |
Quarterly Earnings Growth (yoy) | -8.10% |
Total Cash (mrq) | 208.81B |
Total Cash Per Share (mrq) | 4.37 |
Total Debt (mrq) | 120.43B |
Total Debt/Equity (mrq) | 18.68% |
Current Ratio (mrq) | 1.68 |
Book Value Per Share (mrq) | 13.47 |
Operating Cash Flow (ttm) | 197.73B |
Levered Free Cash Flow (ttm) | 54.48B |