Market Cap (intraday) | 23.24B |
Enterprise Value | 79.03B |
Trailing P/E | 2.12 |
Forward P/E | 13.37 |
PEG Ratio (5 yr expected) | 0.61 |
Price/Sales (ttm) | 0.49 |
Price/Book (mrq) | 0.36 |
Enterprise Value/Revenue | 1.77 |
Enterprise Value/EBITDA | 2.83 |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | -28.56% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 12.01 |
52 Week Low 3 | 8.02 |
50-Day Moving Average 3 | 8.66 |
200-Day Moving Average 3 | 9.02 |
Avg Vol (3 month) 3 | 8.63M |
Avg Vol (10 day) 3 | 4.89M |
Shares Outstanding 5 | 2.71B |
Implied Shares Outstanding 6 | 2.72B |
Float 8 | 22.67B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 8.50% |
Shares Short (Apr 15, 2024) 4 | 5.22M |
Short Ratio (Apr 15, 2024) 4 | 0.6 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.19% |
Shares Short (prior month Mar 15, 2024) 4 | 11.64M |
Forward Annual Dividend Rate 4 | 0.97 |
Forward Annual Dividend Yield 4 | 11.25% |
Trailing Annual Dividend Rate 3 | 0.09 |
Trailing Annual Dividend Yield 3 | 1.06% |
5 Year Average Dividend Yield 4 | 7.49 |
Payout Ratio 4 | 24.30% |
Dividend Date 3 | Feb 02, 2024 |
Ex-Dividend Date 4 | Nov 22, 2023 |
Last Split Factor 2 | 4905:5000 |
Last Split Date 3 | Feb 24, 2014 |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 23.59% |
Operating Margin (ttm) | 7.49% |
Return on Assets (ttm) | 1.44% |
Return on Equity (ttm) | 18.40% |
Revenue (ttm) | 44.71B |
Revenue Per Share (ttm) | 8.23 |
Quarterly Revenue Growth (yoy) | -4.30% |
Gross Profit (ttm) | N/A |
EBITDA | 10.64B |
Net Income Avi to Common (ttm) | 10.55B |
Diluted EPS (ttm) | 4.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.06B |
Total Cash Per Share (mrq) | 0.48 |
Total Debt (mrq) | 67.34B |
Total Debt/Equity (mrq) | 109.39% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 2.24 |
Operating Cash Flow (ttm) | 17.32B |
Levered Free Cash Flow (ttm) | 6.07B |