As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 123.49B | 124.62B | 115.94B | 150.16B | 155.97B | 166.13B |
Enterprise Value | 194.02B | 196.37B | 186.53B | 218.53B | 219.33B | 228.44B |
Trailing P/E | 16.71 | 16.03 | 14.15 | 22.02 | 36.70 | 43.09 |
Forward P/E | 17.70 | 17.86 | 16.86 | 23.92 | 24.69 | 27.25 |
PEG Ratio (5 yr expected) | 2.49 | 2.45 | 1.37 | 1.97 | 2.57 | 2.14 |
Price/Sales (ttm) | 4.35 | 4.47 | 4.25 | 5.95 | 7.28 | 8.32 |
Price/Book (mrq) | 2.60 | 2.65 | 2.62 | 3.50 | 3.98 | 4.30 |
Enterprise Value/Revenue | 6.90 | 28.55 | 26.01 | 29.74 | 32.66 | 37.06 |
Enterprise Value/EBITDA | 11.57 | 41.39 | 61.66 | 46.03 | 51.64 | 59.72 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | -20.16% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 79.78 |
52 Week Low 3 | 47.15 |
50-Day Moving Average 3 | 57.80 |
200-Day Moving Average 3 | 62.92 |
Avg Vol (3 month) 3 | 11.5M |
Avg Vol (10 day) 3 | 15.34M |
Shares Outstanding 5 | 2.05B |
Implied Shares Outstanding 6 | 2.05B |
Float 8 | 2.05B |
% Held by Insiders 1 | 0.17% |
% Held by Institutions 1 | 81.35% |
Shares Short (Feb 29, 2024) 4 | 22.33M |
Short Ratio (Feb 29, 2024) 4 | 2.02 |
Short % of Float (Feb 29, 2024) 4 | 1.09% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.09% |
Shares Short (prior month Jan 31, 2024) 4 | 17.74M |
Forward Annual Dividend Rate 4 | 2.06 |
Forward Annual Dividend Yield 4 | 3.43% |
Trailing Annual Dividend Rate 3 | 1.87 |
Trailing Annual Dividend Yield 3 | 3.11% |
5 Year Average Dividend Yield 4 | 2.19 |
Payout Ratio 4 | 51.94% |
Dividend Date 3 | Mar 15, 2024 |
Ex-Dividend Date 4 | Feb 26, 2024 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Oct 27, 2020 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 26.00% |
Operating Margin (ttm) | 33.83% |
Return on Assets (ttm) | 3.74% |
Return on Equity (ttm) | 11.58% |
Revenue (ttm) | 28.11B |
Revenue Per Share (ttm) | 13.88 |
Quarterly Revenue Growth (yoy) | 11.60% |
Gross Profit (ttm) | N/A |
EBITDA | 16.23B |
Net Income Avi to Common (ttm) | 7.31B |
Diluted EPS (ttm) | 3.60 |
Quarterly Earnings Growth (yoy) | -20.50% |
Total Cash (mrq) | 2.69B |
Total Cash Per Share (mrq) | 1.31 |
Total Debt (mrq) | 74.07B |
Total Debt/Equity (mrq) | 125.49% |
Current Ratio (mrq) | 0.55 |
Book Value Per Share (mrq) | 23.13 |
Operating Cash Flow (ttm) | 11.3B |
Levered Free Cash Flow (ttm) | -16.21B |