Market cap (intra-day) | 45.94B |
Enterprise value | 103.85B |
Trailing P/E | 15.69 |
Forward P/E | 13.02 |
PEG ratio (5-yr expected) | 1.19 |
Price/sales (ttm) | 1.56 |
Price/book (mrq) | 1.79 |
Enterprise value/revenue | 4.31 |
Enterprise value/EBITDA | 13.15 |
Beta (5Y monthly) | 1.29 |
52-week change 3 | 0.69% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 18.32 |
52-week low 3 | 14.71 |
50-day moving average 3 | 16.64 |
200-day moving average 3 | 16.89 |
Avg vol (3-month) 3 | 15.15M |
Avg vol (10-day) 3 | 11.46M |
Shares outstanding 5 | 2.61B |
Implied shares outstanding 6 | 2.61B |
Float 8 | 2.13B |
% held by insiders 1 | 3.34% |
% held by institutions 1 | 97.70% |
Shares short (15 Apr 2024) 4 | 35.27M |
Short ratio (15 Apr 2024) 4 | 2.48 |
Short % of float (15 Apr 2024) 4 | 1.50% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.35% |
Shares short (prior month 15 Mar 2024) 4 | 27.86M |
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 | 15 Apr 2024 |
Ex-dividend date 4 | 27 Mar 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 18 Jul 1983 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 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 |