Market cap (intra-day) | 94.49B |
Enterprise value | 142.08B |
Trailing P/E | 3.53 |
Forward P/E | 3.92 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.90 |
Price/book (mrq) | 1.22 |
Enterprise value/revenue | 1.35 |
Enterprise value/EBITDA | 2.59 |
Beta (5Y monthly) | 1.01 |
52-week change 3 | 48.82% |
S&P500 52-week change 3 | 29.50% |
52-week high 3 | 17.91 |
52-week low 3 | 9.56 |
50-day moving average 3 | 16.53 |
200-day moving average 3 | 15.09 |
Avg vol (3-month) 3 | 17.58M |
Avg vol (10-day) 3 | 30.88M |
Shares outstanding 5 | 6.46B |
Implied shares outstanding 6 | 6.51B |
Float 8 | 8.16B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 22.06% |
Shares short (29 Feb 2024) 4 | 21.62M |
Short ratio (29 Feb 2024) 4 | 1.24 |
Short % of float (29 Feb 2024) 4 | N/A |
Short % of shares outstanding (29 Feb 2024) 4 | 0.33% |
Shares short (prior month 31 Jan 2024) 4 | 16.57M |
Forward annual dividend rate 4 | 2.94 |
Forward annual dividend yield 4 | 20.19% |
Trailing annual dividend rate 3 | 5.57 |
Trailing annual dividend yield 3 | 38.30% |
5-year average dividend yield 4 | 17.36 |
Payout ratio 4 | 89.04% |
Dividend date 3 | 27 Feb 2024 |
Ex-dividend date 4 | 22 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 08 May 2008 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 24.34% |
Operating margin (ttm) | 37.59% |
Return on assets (ttm) | 12.57% |
Return on equity (ttm) | 33.52% |
Revenue (ttm) | 511.99B |
Revenue per share (ttm) | 78.63 |
Quarterly revenue growth (yoy) | -15.30% |
Gross profit (ttm) | N/A |
EBITDA | 246.18B |
Net income avi to common (ttm) | 124.61B |
Diluted EPS (ttm) | 4.12 |
Quarterly earnings growth (yoy) | -28.40% |
Total cash (mrq) | 75.26B |
Total cash per share (mrq) | 5.82 |
Total debt (mrq) | 303.06B |
Total debt/equity (mrq) | 79.26% |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 29.40 |
Operating cash flow (ttm) | 215.7B |
Levered free cash flow (ttm) | 145.48B |