As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 97.62B | 101.61B | 89.68B | 88.62B | 95.04B | 122.45B |
Enterprise Value | 165.55B | 165.52B | 154.93B | 143.63B | 150.05B | 173.53B |
Trailing P/E | 11.99 | 12.09 | 31.88 | 22.97 | 23.67 | 39.32 |
Forward P/E | 9.34 | 9.29 | 8.12 | 8.04 | 8.43 | 10.54 |
PEG Ratio (5 yr expected) | 1.12 | 0.36 | 0.31 | 1.36 | 1.26 | 1.26 |
Price/Sales (ttm) | 0.28 | 0.29 | 0.27 | 0.27 | 0.30 | 0.39 |
Price/Book (mrq) | 1.28 | 1.37 | 1.24 | 1.24 | 1.34 | 1.71 |
Enterprise Value/Revenue | 0.46 | 1.76 | 1.73 | 1.62 | 1.76 | 2.07 |
Enterprise Value/EBITDA | 9.10 | 36.55 | 32.02 | 32.94 | 33.58 | 36.57 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | 2.66% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 83.25 |
52 Week Low 3 | 64.41 |
50-Day Moving Average 3 | 75.72 |
200-Day Moving Average 3 | 72.20 |
Avg Vol (3 month) 3 | 11.04M |
Avg Vol (10 day) 3 | 8.48M |
Shares Outstanding 5 | 1.26B |
Implied Shares Outstanding 6 | 1.26B |
Float 8 | 1.25B |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 83.10% |
Shares Short (Feb 29, 2024) 4 | 24.17M |
Short Ratio (Feb 29, 2024) 4 | 2.34 |
Short % of Float (Feb 29, 2024) 4 | 1.92% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.92% |
Shares Short (prior month Jan 31, 2024) 4 | 36.79M |
Forward Annual Dividend Rate 4 | 2.66 |
Forward Annual Dividend Yield 4 | 3.43% |
Trailing Annual Dividend Rate 3 | 2.42 |
Trailing Annual Dividend Yield 3 | 3.13% |
5 Year Average Dividend Yield 4 | 2.87 |
Payout Ratio 4 | 37.40% |
Dividend Date 3 | Feb 01, 2024 |
Ex-Dividend Date 4 | Jan 19, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 07, 2005 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 2.34% |
Operating Margin (ttm) | 3.67% |
Return on Assets (ttm) | 3.68% |
Return on Equity (ttm) | 11.28% |
Revenue (ttm) | 356.62B |
Revenue Per Share (ttm) | 277.53 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 18.44B |
Net Income Avi to Common (ttm) | 8.34B |
Diluted EPS (ttm) | 6.47 |
Quarterly Earnings Growth (yoy) | -12.30% |
Total Cash (mrq) | 11.45B |
Total Cash Per Share (mrq) | 9.1 |
Total Debt (mrq) | 79.39B |
Total Debt/Equity (mrq) | 103.59% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 59.36 |
Operating Cash Flow (ttm) | 13.43B |
Levered Free Cash Flow (ttm) | 11.08B |