As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 125.53B | 119.98B | 107.38B | 114.03B | 137.62B | 131.21B |
Enterprise Value | 273.71B | 268.17B | 259.44B | 267.11B | 288.60B | 281.28B |
Trailing P/E | 8.91 | N/A | N/A | N/A | N/A | 7.61 |
Forward P/E | 7.92 | 6.82 | 6.03 | 6.62 | 8.01 | 7.04 |
PEG Ratio (5 yr expected) | 1.37 | 11.00 | 9.73 | 3.23 | 1.42 | 4.45 |
Price/Sales (ttm) | 1.04 | 1.01 | 0.92 | 1.00 | 1.21 | 0.86 |
Price/Book (mrq) | 1.22 | 1.16 | 1.05 | 1.15 | 1.41 | 1.07 |
Enterprise Value/Revenue | 2.24 | 8.37 | 8.55 | 8.93 | 9.58 | 8.97 |
Enterprise Value/EBITDA | 6.04 | 28.44 | 22.86 | 21.46 | 23.84 | -16.50 |
Beta (5Y Monthly) | 0.69 |
52-Week Change 3 | -8.02% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 19.99 |
52 Week Low 3 | 13.43 |
50-Day Moving Average 3 | 17.09 |
200-Day Moving Average 3 | 15.82 |
Avg Vol (3 month) 3 | 38.86M |
Avg Vol (10 day) 3 | 38.27M |
Shares Outstanding 5 | 7.15B |
Implied Shares Outstanding 6 | 7.15B |
Float 8 | 7.14B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 58.60% |
Shares Short (Mar 15, 2024) 4 | 88.89M |
Short Ratio (Mar 15, 2024) 4 | 2.45 |
Short % of Float (Mar 15, 2024) 4 | 1.24% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 1.24% |
Shares Short (prior month Feb 15, 2024) 4 | 94.29M |
Forward Annual Dividend Rate 4 | 1.11 |
Forward Annual Dividend Yield 4 | 6.32% |
Trailing Annual Dividend Rate 3 | 1.11 |
Trailing Annual Dividend Yield 3 | 6.32% |
5 Year Average Dividend Yield 4 | 7.13 |
Payout Ratio 4 | 56.35% |
Dividend Date 3 | Feb 01, 2024 |
Ex-Dividend Date 4 | Jan 09, 2024 |
Last Split Factor 2 | 1324:1000 |
Last Split Date 3 | Apr 11, 2022 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 11.76% |
Operating Margin (ttm) | 16.39% |
Return on Assets (ttm) | 4.04% |
Return on Equity (ttm) | 13.83% |
Revenue (ttm) | 122.43B |
Revenue Per Share (ttm) | 17.05 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 41.93B |
Net Income Avi to Common (ttm) | 14.19B |
Diluted EPS (ttm) | 1.97 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.8B |
Total Cash Per Share (mrq) | 0.95 |
Total Debt (mrq) | 161.26B |
Total Debt/Equity (mrq) | 135.04% |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 14.45 |
Operating Cash Flow (ttm) | 38.31B |
Levered Free Cash Flow (ttm) | 6.53B |