Market cap (intra-day) | 16.26B |
Enterprise value | 18.32B |
Trailing P/E | 14.59 |
Forward P/E | 11.53 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.08 |
Price/book (mrq) | 1.88 |
Enterprise value/revenue | 1.23 |
Enterprise value/EBITDA | 9.68 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | 119.40% |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 15.00 |
52-week low 3 | 6.65 |
50-day moving average 3 | 13.26 |
200-day moving average 3 | 10.52 |
Avg vol (3-month) 3 | 78 |
Avg vol (10-day) 3 | 42 |
Shares outstanding 5 | 1.1B |
Implied shares outstanding 6 | 1.14B |
Float 8 | 2.7B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.04% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.73 |
Forward annual dividend yield 4 | 4.99% |
Trailing annual dividend rate 3 | 5.50 |
Trailing annual dividend yield 3 | 40.15% |
5-year average dividend yield 4 | 4.95 |
Payout ratio 4 | 36.52% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 05 Feb 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 06 Oct 2022 |
Fiscal year ends | 31 Mar 2024 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 7.43% |
Operating margin (ttm) | 7.96% |
Return on assets (ttm) | 5.71% |
Return on equity (ttm) | 13.92% |
Revenue (ttm) | 1.33T |
Revenue per share (ttm) | 1,216.11 |
Quarterly revenue growth (yoy) | -1.40% |
Gross profit (ttm) | N/A |
EBITDA | 142.96B |
Net income avi to common (ttm) | 98.99B |
Diluted EPS (ttm) | 1.01 |
Quarterly earnings growth (yoy) | 289.30% |
Total cash (mrq) | 17.12B |
Total cash per share (mrq) | 2.6 |
Total debt (mrq) | 217.94B |
Total debt/equity (mrq) | 28.23% |
Current ratio (mrq) | 0.94 |
Book value per share (mrq) | 116.96 |
Operating cash flow (ttm) | 125.86B |
Levered free cash flow (ttm) | -3.81B |