Market Cap (intraday) | 18.97B |
Enterprise Value | 20.86B |
Trailing P/E | 12.79 |
Forward P/E | 11.83 |
PEG Ratio (5 yr expected) | 1.31 |
Price/Sales (ttm) | 2.04 |
Price/Book (mrq) | 2.17 |
Enterprise Value/Revenue | 2.23 |
Enterprise Value/EBITDA | 4.30 |
Beta (5Y Monthly) | 0.24 |
52-Week Change 3 | -29.63% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 0.2900 |
52 Week Low 3 | 0.1800 |
50-Day Moving Average 3 | 0.2228 |
200-Day Moving Average 3 | 0.2368 |
Avg Vol (3 month) 3 | 4.03k |
Avg Vol (10 day) 3 | 960 |
Shares Outstanding 5 | 99.06B |
Implied Shares Outstanding 6 | 100.67B |
Float 8 | 40.51B |
% Held by Insiders 1 | 55.86% |
% Held by Institutions 1 | 21.38% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 5.76% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 69.02% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 16, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 28, 2004 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 15.98% |
Operating Margin (ttm) | 30.18% |
Return on Assets (ttm) | 9.99% |
Return on Equity (ttm) | 19.52% |
Revenue (ttm) | 150.55T |
Revenue Per Share (ttm) | 1,519.80 |
Quarterly Revenue Growth (yoy) | 3.70% |
Gross Profit (ttm) | N/A |
EBITDA | 70T |
Net Income Avi to Common (ttm) | 24.06T |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | -5.80% |
Total Cash (mrq) | 30.77T |
Total Cash Per Share (mrq) | 310.6 |
Total Debt (mrq) | 61.3T |
Total Debt/Equity (mrq) | 37.29% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 0.06 |
Operating Cash Flow (ttm) | 64.03T |
Levered Free Cash Flow (ttm) | 22.48T |