As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 307.56B | 276.26B | 261.24B | 293.02B | 269.96B | 281.30B |
Enterprise Value | 335.53B | 302.35B | 291.77B | 313.38B | 287.46B | 300.47B |
Trailing P/E | 867.43 | 60.57 | 84.39 | 22.54 | 18.63 | 18.40 |
Forward P/E | 14.16 | 12.77 | 12.21 | 16.56 | 15.46 | 14.71 |
PEG Ratio (5 yr expected) | 0.10 | 0.87 | 0.86 | 1.15 | 2.13 | 1.35 |
Price/Sales (ttm) | 5.15 | 4.68 | 4.49 | 5.08 | 4.56 | 4.78 |
Price/Book (mrq) | 8.18 | 6.70 | 6.75 | 6.26 | 5.87 | 6.33 |
Enterprise Value/Revenue | 5.58 | 20.67 | 18.28 | 20.84 | 19.84 | 21.73 |
Enterprise Value/EBITDA | 48.58 | -391.64 | 41.98 | -75.42 | 58.87 | 64.76 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | 15.07% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 130.24 |
52 Week Low 3 | 99.14 |
50-Day Moving Average 3 | 123.31 |
200-Day Moving Average 3 | 110.91 |
Avg Vol (3 month) 3 | 8.33M |
Avg Vol (10 day) 3 | 12.88M |
Shares Outstanding 5 | 2.53B |
Implied Shares Outstanding 6 | 2.53B |
Float 8 | 2.53B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 78.62% |
Shares Short (Feb 29, 2024) 4 | 16.6M |
Short Ratio (Feb 29, 2024) 4 | 2.3 |
Short % of Float (Feb 29, 2024) 4 | 0.66% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.66% |
Shares Short (prior month Jan 31, 2024) 4 | 17.02M |
Forward Annual Dividend Rate 4 | 3.08 |
Forward Annual Dividend Yield 4 | 2.54% |
Trailing Annual Dividend Rate 3 | 2.92 |
Trailing Annual Dividend Yield 3 | 2.40% |
5 Year Average Dividend Yield 4 | 2.90 |
Payout Ratio 4 | 2,114.29% |
Dividend Date 3 | Apr 05, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | 1048:1000 |
Last Split Date 3 | Jun 03, 2021 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.61% |
Operating Margin (ttm) | 0.08% |
Return on Assets (ttm) | 2.64% |
Return on Equity (ttm) | 0.90% |
Revenue (ttm) | 60.12B |
Revenue Per Share (ttm) | 23.69 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | N/A |
EBITDA | 8.3B |
Net Income Avi to Common (ttm) | 365M |
Diluted EPS (ttm) | 0.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.09B |
Total Cash Per Share (mrq) | 2.8 |
Total Debt (mrq) | 36.27B |
Total Debt/Equity (mrq) | 96.37% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 14.85 |
Operating Cash Flow (ttm) | 13.01B |
Levered Free Cash Flow (ttm) | 2.13B |