Market Cap (intraday) | 40.46B |
Enterprise Value | 72.49B |
Trailing P/E | 16.72 |
Forward P/E | 14.08 |
PEG Ratio (5 yr expected) | 1.78 |
Price/Sales (ttm) | 2.66 |
Price/Book (mrq) | 1.33 |
Enterprise Value/Revenue | 4.74 |
Enterprise Value/EBITDA | 11.12 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 9.56% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 18.92 |
52 Week Low 3 | 15.89 |
50-Day Moving Average 3 | 18.03 |
200-Day Moving Average 3 | 17.38 |
Avg Vol (3 month) 3 | 13.6M |
Avg Vol (10 day) 3 | 16.45M |
Shares Outstanding 5 | 2.22B |
Implied Shares Outstanding 6 | 2.22B |
Float 8 | 1.93B |
% Held by Insiders 1 | 12.81% |
% Held by Institutions 1 | 64.37% |
Shares Short (Apr 15, 2024) 4 | 43.11M |
Short Ratio (Apr 15, 2024) 4 | 3.35 |
Short % of Float (Apr 15, 2024) 4 | 2.23% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.94% |
Shares Short (prior month Mar 15, 2024) 4 | 34.2M |
Forward Annual Dividend Rate 4 | 1.15 |
Forward Annual Dividend Yield 4 | 6.31% |
Trailing Annual Dividend Rate 3 | 1.13 |
Trailing Annual Dividend Yield 3 | 6.23% |
5 Year Average Dividend Yield 4 | 6.22 |
Payout Ratio 4 | 103.67% |
Dividend Date 3 | May 15, 2024 |
Ex-Dividend Date 4 | Apr 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 16.08% |
Operating Margin (ttm) | 31.00% |
Return on Assets (ttm) | 3.80% |
Return on Equity (ttm) | 8.00% |
Revenue (ttm) | 15.29B |
Revenue Per Share (ttm) | 6.86 |
Quarterly Revenue Growth (yoy) | -1.20% |
Gross Profit (ttm) | N/A |
EBITDA | 6.46B |
Net Income Avi to Common (ttm) | 2.44B |
Diluted EPS (ttm) | 1.09 |
Quarterly Earnings Growth (yoy) | 9.90% |
Total Cash (mrq) | 119M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 32.15B |
Total Debt/Equity (mrq) | 101.27% |
Current Ratio (mrq) | 0.50 |
Book Value Per Share (mrq) | 13.69 |
Operating Cash Flow (ttm) | 6.35B |
Levered Free Cash Flow (ttm) | -243.88M |