Market Cap (intraday) | 46.73B |
Enterprise Value | 104.64B |
Trailing P/E | 15.96 |
Forward P/E | 13.24 |
PEG Ratio (5 yr expected) | 1.21 |
Price/Sales (ttm) | 1.59 |
Price/Book (mrq) | 1.82 |
Enterprise Value/Revenue | 4.15 |
Enterprise Value/EBITDA | 14.40 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | 5.99% |
S&P500 52-Week Change 3 | 27.04% |
52 Week High 3 | 18.32 |
52 Week Low 3 | 14.71 |
50-Day Moving Average 3 | 16.80 |
200-Day Moving Average 3 | 16.89 |
Avg Vol (3 month) 3 | 13.77M |
Avg Vol (10 day) 3 | 11.95M |
Shares Outstanding 5 | 2.61B |
Implied Shares Outstanding 6 | 2.63B |
Float 8 | 2.13B |
% Held by Insiders 1 | 3.34% |
% Held by Institutions 1 | 98.19% |
Shares Short (Apr 30, 2024) 4 | 33.69M |
Short Ratio (Apr 30, 2024) 4 | 2.87 |
Short % of Float (Apr 30, 2024) 4 | 1.44% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 1.29% |
Shares Short (prior month Mar 28, 2024) 4 | 30.5M |
Forward Annual Dividend Rate 4 | 0.02 |
Forward Annual Dividend Yield 4 | 0.11% |
Trailing Annual Dividend Rate 3 | 0.02 |
Trailing Annual Dividend Yield 3 | 0.11% |
5 Year Average Dividend Yield 4 | 3.32 |
Payout Ratio 4 | 1.79% |
Dividend Date 3 | Apr 15, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 18, 1983 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 9.99% |
Operating Margin (ttm) | 23.89% |
Return on Assets (ttm) | 2.06% |
Return on Equity (ttm) | 9.70% |
Revenue (ttm) | 24.08B |
Revenue Per Share (ttm) | 11.47 |
Quarterly Revenue Growth (yoy) | -5.60% |
Gross Profit (ttm) | N/A |
EBITDA | 7.75B |
Net Income Avi to Common (ttm) | 2.4B |
Diluted EPS (ttm) | 1.12 |
Quarterly Earnings Growth (yoy) | 28.60% |
Total Cash (mrq) | 658M |
Total Cash Per Share (mrq) | 0.31 |
Total Debt (mrq) | 58.57B |
Total Debt/Equity (mrq) | 225.41% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 12.04 |
Operating Cash Flow (ttm) | 5.82B |
Levered Free Cash Flow (ttm) | -6.63B |