As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 54.54B | 59.90B | 59.27B | 65.30B | 56.46B | 47.44B |
Enterprise Value | 66.46B | 78.03B | 76.93B | 83.69B | 63.37B | 59.17B |
Trailing P/E | 5.55 | 6.74 | 6.16 | 6.74 | 6.06 | 4.71 |
Forward P/E | 7.02 | 8.11 | 7.72 | 8.09 | 7.15 | 5.66 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
Price/Book (mrq) | 0.43 | 0.50 | 0.50 | 0.55 | 0.51 | 0.42 |
Enterprise Value/Revenue | 0.13 | 0.59 | 0.55 | 0.66 | 0.57 | 0.52 |
Enterprise Value/EBITDA | 6.78 | 34.14 | 25.51 | 33.58 | 31.52 | 35.27 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -9.35% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 15.000 |
52 Week Low 3 | 10.400 |
50-Day Moving Average 3 | 11.212 |
200-Day Moving Average 3 | 12.447 |
Avg Vol (3 month) 3 | 3.03M |
Avg Vol (10 day) 3 | 3.38M |
Shares Outstanding 5 | 1.39B |
Implied Shares Outstanding 6 | 5.02B |
Float 8 | 1.93B |
% Held by Insiders 1 | 22.23% |
% Held by Institutions 1 | 20.13% |
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 | 0.55 |
Forward Annual Dividend Yield 4 | 5.09% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 4.60% |
5 Year Average Dividend Yield 4 | 2.66 |
Payout Ratio 4 | 28.58% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 15, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 1.21% |
Operating Margin (ttm) | 2.05% |
Return on Assets (ttm) | 2.57% |
Return on Equity (ttm) | 7.62% |
Revenue (ttm) | 511.34B |
Revenue Per Share (ttm) | 147.50 |
Quarterly Revenue Growth (yoy) | 16.90% |
Gross Profit (ttm) | N/A |
EBITDA | 10.22B |
Net Income Avi to Common (ttm) | 6.21B |
Diluted EPS (ttm) | 1.960 |
Quarterly Earnings Growth (yoy) | 25.50% |
Total Cash (mrq) | 59.75B |
Total Cash Per Share (mrq) | 17.25 |
Total Debt (mrq) | 71.9B |
Total Debt/Equity (mrq) | 79.94% |
Current Ratio (mrq) | 1.39 |
Book Value Per Share (mrq) | 23.28 |
Operating Cash Flow (ttm) | 8.27B |
Levered Free Cash Flow (ttm) | -2.06B |