As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 122.96B | 125.39B | 99.98B | 103.18B | 95.27B | 155.42B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 26.54 | 22.93 | 15.96 | 15.49 | 14.97 | 25.23 |
Forward P/E | 20.33 | 17.89 | 13.23 | 17.67 | 12.77 | 16.86 |
PEG Ratio (5 yr expected) | 1.15 | 1.45 | 1.08 | 1.97 | 1.43 | 0.77 |
Price/Sales (ttm) | 6.55 | 6.38 | 4.91 | 5.02 | 4.78 | 7.93 |
Price/Book (mrq) | 3.87 | 4.39 | 3.58 | 3.80 | 3.54 | 5.77 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | 13.33% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 71.40 |
52 Week Low 3 | 45.65 |
50-Day Moving Average 3 | 64.91 |
200-Day Moving Average 3 | 60.21 |
Avg Vol (3 month) 3 | 7.68M |
Avg Vol (10 day) 3 | 8.34M |
Shares Outstanding 5 | 1.77B |
Implied Shares Outstanding 6 | 1.82B |
Float 8 | 1.49B |
% Held by Insiders 1 | 6.32% |
% Held by Institutions 1 | 85.98% |
Shares Short (Feb 29, 2024) 4 | 14.92M |
Short Ratio (Feb 29, 2024) 4 | 2.23 |
Short % of Float (Feb 29, 2024) 4 | 0.90% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.82% |
Shares Short (prior month Jan 31, 2024) 4 | 17.98M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.48% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 1.49% |
5 Year Average Dividend Yield 4 | 1.38 |
Payout Ratio 4 | 39.37% |
Dividend Date 3 | Feb 23, 2024 |
Ex-Dividend Date 4 | Feb 08, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | May 31, 2000 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 26.90% |
Operating Margin (ttm) | 33.53% |
Return on Assets (ttm) | 0.97% |
Return on Equity (ttm) | 13.06% |
Revenue (ttm) | 18.84B |
Revenue Per Share (ttm) | 10.33 |
Quarterly Revenue Growth (yoy) | -19.60% |
Gross Profit (ttm) | N/A |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 4.65B |
Diluted EPS (ttm) | 2.54 |
Quarterly Earnings Growth (yoy) | -46.90% |
Total Cash (mrq) | 78.65B |
Total Cash Per Share (mrq) | 43.11 |
Total Debt (mrq) | 65.37B |
Total Debt/Equity (mrq) | 159.60% |
Current Ratio (mrq) | 0.45 |
Book Value Per Share (mrq) | 17.42 |
Operating Cash Flow (ttm) | 19.59B |
Levered Free Cash Flow (ttm) | N/A |