Market cap (intra-day) | 232.95B |
Enterprise value | 267.61B |
Trailing P/E | 25.84 |
Forward P/E | 20.79 |
PEG ratio (5-yr expected) | 2.81 |
Price/sales (ttm) | 2.56 |
Price/book (mrq) | 12.59 |
Enterprise value/revenue | 2.93 |
Enterprise value/EBITDA | 16.99 |
Beta (5Y monthly) | 0.53 |
52-week change 3 | -8.55% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 196.88 |
52-week low 3 | 155.83 |
50-day moving average 3 | 168.61 |
200-day moving average 3 | 171.81 |
Avg vol (3-month) 3 | 5.84M |
Avg vol (10-day) 3 | 4.54M |
Shares outstanding 5 | 1.37B |
Implied shares outstanding 6 | 1.38B |
Float 8 | 1.37B |
% held by insiders 1 | 0.16% |
% held by institutions 1 | 76.81% |
Shares short (28 Mar 2024) 4 | 16.52M |
Short ratio (28 Mar 2024) 4 | 2.56 |
Short % of float (28 Mar 2024) 4 | 1.20% |
Short % of shares outstanding (28 Mar 2024) 4 | 1.20% |
Shares short (prior month 29 Feb 2024) 4 | 16.27M |
Forward annual dividend rate 4 | 5.06 |
Forward annual dividend yield 4 | 2.99% |
Trailing annual dividend rate 3 | 4.95 |
Trailing annual dividend yield 3 | 2.92% |
5-year average dividend yield 4 | 2.74 |
Payout ratio 4 | 75.38% |
Dividend date 3 | 01 Apr 2024 |
Ex-dividend date 4 | 29 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 29 May 1996 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 9.92% |
Operating margin (ttm) | 9.83% |
Return on assets (ttm) | 8.78% |
Return on equity (ttm) | 50.99% |
Revenue (ttm) | 91.47B |
Revenue per share (ttm) | 66.48 |
Quarterly revenue growth (yoy) | -0.50% |
Gross profit (ttm) | N/A |
EBITDA | 16.33B |
Net income avi to common (ttm) | 9.07B |
Diluted EPS (ttm) | 6.56 |
Quarterly earnings growth (yoy) | 151.40% |
Total cash (mrq) | 10B |
Total cash per share (mrq) | 7.28 |
Total debt (mrq) | 47.06B |
Total debt/equity (mrq) | 252.51% |
Current ratio (mrq) | 0.85 |
Book value per share (mrq) | 13.47 |
Operating cash flow (ttm) | 13.44B |
Levered free cash flow (ttm) | 7.26B |