Market Cap (intraday) | 37.98B |
Enterprise Value | 43.29B |
Trailing P/E | 13.89 |
Forward P/E | 9.69 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.50 |
Price/Book (mrq) | 1.57 |
Enterprise Value/Revenue | 1.71 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | 5.77% |
S&P500 52-Week Change 3 | 23.10% |
52 Week High 3 | 45.18 |
52 Week Low 3 | 37.06 |
50-Day Moving Average 3 | 41.99 |
200-Day Moving Average 3 | 41.32 |
Avg Vol (3 month) 3 | 2.84M |
Avg Vol (10 day) 3 | 1.3M |
Shares Outstanding 5 | 932.86M |
Implied Shares Outstanding 6 | 932.86M |
Float 8 | 274.27M |
% Held by Insiders 1 | 70.58% |
% Held by Institutions 1 | 11.55% |
Shares Short (Apr 15, 2024) 4 | 11.95M |
Short Ratio (Apr 15, 2024) 4 | 6.61 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.28% |
Shares Short (prior month Mar 15, 2024) 4 | 10.36M |
Forward Annual Dividend Rate 4 | 2.22 |
Forward Annual Dividend Yield 4 | 5.46% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 5.11% |
5 Year Average Dividend Yield 4 | 5.47 |
Payout Ratio 4 | 70.99% |
Dividend Date 3 | Mar 28, 2024 |
Ex-Dividend Date 4 | Feb 28, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 04, 2004 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 7.95% |
Operating Margin (ttm) | 51.07% |
Return on Assets (ttm) | 1.08% |
Return on Equity (ttm) | 10.28% |
Revenue (ttm) | 36.05B |
Revenue Per Share (ttm) | 38.70 |
Quarterly Revenue Growth (yoy) | 257.00% |
Gross Profit (ttm) | N/A |
EBITDA | 12.41B |
Net Income Avi to Common (ttm) | 2.86B |
Diluted EPS (ttm) | 2.93 |
Quarterly Earnings Growth (yoy) | 59.40% |
Total Cash (mrq) | 170.45B |
Total Cash Per Share (mrq) | 182.8 |
Total Debt (mrq) | 9.65B |
Total Debt/Equity (mrq) | 32.33% |
Current Ratio (mrq) | 12.42 |
Book Value Per Share (mrq) | 25.86 |
Operating Cash Flow (ttm) | 4.83B |
Levered Free Cash Flow (ttm) | -596.37M |