As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 36.96B | 32.88B | 29.75B | 31.74B | 29.06B | 23.26B |
Enterprise Value | 40.30B | 36.83B | 34.50B | 37.21B | 34.56B | 26.94B |
Trailing P/E | 67.91 | N/A | N/A | N/A | 129.81 | 28.82 |
Forward P/E | 73.53 | 44.05 | 40.49 | N/A | N/A | 26.95 |
PEG Ratio (5 yr expected) | 1.53 | 1.32 | 0.91 | N/A | N/A | 5.37 |
Price/Sales (ttm) | 1.73 | 1.52 | 1.35 | 1.43 | 1.32 | 1.06 |
Price/Book (mrq) | 8.07 | 6.36 | 6.22 | 6.55 | 5.80 | 3.74 |
Enterprise Value/Revenue | 1.88 | 7.66 | 5.75 | 6.96 | 6.55 | 5.18 |
Enterprise Value/EBITDA | 28.05 | -215.40 | 45.15 | 75.63 | 97.61 | -48.64 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 27.60% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 207.85 |
52 Week Low 3 | 150.68 |
50-Day Moving Average 3 | 184.93 |
200-Day Moving Average 3 | 179.08 |
Avg Vol (3 month) 3 | 9 |
Avg Vol (10 day) 3 | 3 |
Shares Outstanding 5 | 178.55M |
Implied Shares Outstanding 6 | 178.68M |
Float 8 | 164.82M |
% Held by Insiders 1 | 10.96% |
% Held by Institutions 1 | 49.06% |
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 | 0.7 |
Forward Annual Dividend Yield 4 | 0.34% |
Trailing Annual Dividend Rate 3 | 0.70 |
Trailing Annual Dividend Yield 3 | 0.34% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 264.00% |
Dividend Date 3 | Aug 23, 1970 |
Ex-Dividend Date 4 | May 17, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.35% |
Operating Margin (ttm) | -7.61% |
Return on Assets (ttm) | 0.91% |
Return on Equity (ttm) | -1.13% |
Revenue (ttm) | 21.43B |
Revenue Per Share (ttm) | 120.01 |
Quarterly Revenue Growth (yoy) | -7.60% |
Gross Profit (ttm) | N/A |
EBITDA | 785M |
Net Income Avi to Common (ttm) | -119M |
Diluted EPS (ttm) | -0.66 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.48B |
Total Cash Per Share (mrq) | 8.28 |
Total Debt (mrq) | 5.56B |
Total Debt/Equity (mrq) | 112.95% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 25.65 |
Operating Cash Flow (ttm) | 2.63B |
Levered Free Cash Flow (ttm) | 2.12B |