As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 316.98B | 247.12B | 242.40B | 216.00B | 191.39B | 186.56B |
Enterprise Value | 463.47B | 402.47B | 388.50B | 355.15B | 344.55B | 342.86B |
Trailing P/E | 10.42 | 9.09 | 12.06 | 12.97 | 10.63 | 10.01 |
Forward P/E | 11.71 | 9.31 | 10.63 | 10.74 | 8.88 | 7.89 |
PEG Ratio (5 yr expected) | 3.26 | 2.59 | 2.96 | 6.93 | 5.73 | 3.40 |
Price/Sales (ttm) | 1.07 | 0.85 | 0.93 | 0.86 | 0.73 | 0.74 |
Price/Book (mrq) | 1.43 | 1.10 | 1.20 | 1.11 | 0.93 | 0.88 |
Enterprise Value/Revenue | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Enterprise Value/EBITDA | 0.06 | 0.17 | 0.17 | 0.16 | 0.28 | 0.22 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | 75.77% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 253.43 |
52 Week Low 3 | 133.02 |
50-Day Moving Average 3 | 218.97 |
200-Day Moving Average 3 | 184.91 |
Avg Vol (3 month) 3 | 312.42k |
Avg Vol (10 day) 3 | 290.38k |
Shares Outstanding 5 | 1.35B |
Implied Shares Outstanding 6 | 1.36B |
Float 8 | 11.82B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.51% |
Shares Short (Feb 29, 2024) 4 | 770.62k |
Short Ratio (Feb 29, 2024) 4 | 1.42 |
Short % of Float (Feb 29, 2024) 4 | N/A |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.04% |
Shares Short (prior month Jan 31, 2024) 4 | 867.28k |
Forward Annual Dividend Rate 4 | 4.01 |
Forward Annual Dividend Yield 4 | 1.68% |
Trailing Annual Dividend Rate 3 | 65.00 |
Trailing Annual Dividend Yield 3 | 27.70% |
5 Year Average Dividend Yield 4 | 2.59 |
Payout Ratio 4 | 19.00% |
Dividend Date 3 | Dec 04, 2023 |
Ex-Dividend Date 4 | Sep 28, 2023 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Jun 25, 1991 |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 10.29% |
Operating Margin (ttm) | 13.96% |
Return on Assets (ttm) | 3.90% |
Return on Equity (ttm) | 14.72% |
Revenue (ttm) | 43.71T |
Revenue Per Share (ttm) | 2,018.02 |
Quarterly Revenue Growth (yoy) | 23.40% |
Gross Profit (ttm) | N/A |
EBITDA | 6.55T |
Net Income Avi to Common (ttm) | 4.5T |
Diluted EPS (ttm) | 22.31 |
Quarterly Earnings Growth (yoy) | 86.50% |
Total Cash (mrq) | 12.23T |
Total Cash Per Share (mrq) | 907.18 |
Total Debt (mrq) | 33.96T |
Total Debt/Equity (mrq) | 101.30% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 2,414.51 |
Operating Cash Flow (ttm) | 3.92T |
Levered Free Cash Flow (ttm) | -739.17B |