Market cap (intra-day) | 20.56B |
Enterprise value | 18.65B |
Trailing P/E | 12.60 |
Forward P/E | 9.65 |
PEG ratio (5-yr expected) | 1.77 |
Price/sales (ttm) | 2.95 |
Price/book (mrq) | 1.87 |
Enterprise value/revenue | 2.68 |
Enterprise value/EBITDA | 5.74 |
Beta (5Y monthly) | 1.14 |
52-week change 3 | 17.77% |
S&P500 52-week change 3 | 32.65% |
52-week high 3 | 9.00 |
52-week low 3 | 6.96 |
50-day moving average 3 | 8.43 |
200-day moving average 3 | 8.20 |
Avg vol (3-month) 3 | 14.15M |
Avg vol (10-day) 3 | 11.44M |
Shares outstanding 5 | 2.51B |
Implied shares outstanding 6 | 2.55B |
Float 8 | 11.32B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 5.49% |
Shares short (13 Sept 2024) 4 | 46.38M |
Short ratio (13 Sept 2024) 4 | 3.47 |
Short % of float (13 Sept 2024) 4 | 1.99% |
Short % of shares outstanding (13 Sept 2024) 4 | 1.85% |
Shares short (prior month 15 Aug 2024) 4 | 47.42M |
Forward annual dividend rate 4 | 0.46 |
Forward annual dividend yield 4 | 5.46% |
Trailing annual dividend rate 3 | 3.00 |
Trailing annual dividend yield 3 | 36.19% |
5-year average dividend yield 4 | 4.79 |
Payout ratio 4 | 70.28% |
Dividend date 3 | 07 Aug 2024 |
Ex-dividend date 4 | 02 Jul 2024 |
Last split factor 2 | 1045:1000 |
Last split date 3 | 08 Aug 2008 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 23.32% |
Operating margin (ttm) | 24.45% |
Return on assets (ttm) | 5.82% |
Return on equity (ttm) | 15.25% |
Revenue (ttm) | 223.46B |
Revenue per share (ttm) | 91.81 |
Quarterly revenue growth (yoy) | 0.90% |
Gross profit (ttm) | N/A |
EBITDA | 93.41B |
Net income avi to common (ttm) | 52.11B |
Diluted EPS (ttm) | 0.66 |
Quarterly earnings growth (yoy) | -11.90% |
Total cash (mrq) | 130.75B |
Total cash per share (mrq) | 10.44 |
Total debt (mrq) | 69.56B |
Total debt/equity (mrq) | 19.53% |
Current ratio (mrq) | 1.66 |
Book value per share (mrq) | 28.40 |
Operating cash flow (ttm) | 88.82B |
Levered free cash flow (ttm) | -41.29B |