Market cap (intra-day) | 76.02B |
Enterprise value | 83.63B |
Trailing P/E | 25.10 |
Forward P/E | 23.42 |
PEG ratio (5-yr expected) | 2.93 |
Price/sales (ttm) | 4.81 |
Price/book (mrq) | 25.67 |
Enterprise value/revenue | 5.22 |
Enterprise value/EBITDA | 17.82 |
Beta (5Y monthly) | 1.11 |
52-week change 3 | 8.96% |
S&P500 52-week change 3 | 30.69% |
52-week high 3 | 271.15 |
52-week low 3 | 217.50 |
50-day moving average 3 | 249.05 |
200-day moving average 3 | 251.39 |
Avg vol (3-month) 3 | 903.79k |
Avg vol (10-day) 3 | 803.73k |
Shares outstanding 5 | 296.9M |
Implied shares outstanding 6 | 298.72M |
Float 8 | 269.55M |
% held by insiders 1 | 0.74% |
% held by institutions 1 | 83.30% |
Shares short (13 Sept 2024) 4 | 6.09M |
Short ratio (13 Sept 2024) 4 | 8.15 |
Short % of float (13 Sept 2024) 4 | 2.06% |
Short % of shares outstanding (13 Sept 2024) 4 | 2.05% |
Shares short (prior month 15 Aug 2024) 4 | 5.65M |
Forward annual dividend rate 4 | 6 |
Forward annual dividend yield 4 | 2.34% |
Trailing annual dividend rate 3 | 5.60 |
Trailing annual dividend yield 3 | 2.19% |
5-year average dividend yield 4 | 2.24 |
Payout ratio 4 | 54.90% |
Dividend date 3 | 11 Oct 2024 |
Ex-dividend date 4 | 30 Sept 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 May 2006 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 19.15% |
Operating margin (ttm) | 26.37% |
Return on assets (ttm) | 17.09% |
Return on equity (ttm) | 101.29% |
Revenue (ttm) | 16.01B |
Revenue per share (ttm) | 53.43 |
Quarterly revenue growth (yoy) | -1.20% |
Gross profit (ttm) | N/A |
EBITDA | 4.66B |
Net income avi to common (ttm) | 3.07B |
Diluted EPS (ttm) | 10.19 |
Quarterly earnings growth (yoy) | 0.70% |
Total cash (mrq) | 862M |
Total cash per share (mrq) | 2.9 |
Total debt (mrq) | 8.47B |
Total debt/equity (mrq) | 286.06% |
Current ratio (mrq) | 1.30 |
Book value per share (mrq) | 9.97 |
Operating cash flow (ttm) | 3.3B |
Levered free cash flow (ttm) | 2.57B |