As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 666.81B | 724.76B | 767.47B | 724.73B | 557.53B | 537.57B |
Enterprise Value | 982.01B | 1.05T | 1.06T | 962.16B | 772.34B | 757.47B |
Trailing P/E | 6.97 | 8.30 | 8.03 | 7.44 | 6.02 | 4.89 |
Forward P/E | 6.13 | 6.78 | 6.87 | 7.18 | 4.75 | 5.28 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 |
Price/Book (mrq) | 0.55 | 0.60 | 0.63 | 0.62 | 0.52 | 0.47 |
Enterprise Value/Revenue | 0.29 | 1.20 | 1.32 | 1.22 | 0.89 | 0.90 |
Enterprise Value/EBITDA | 4.44 | 17.90 | 19.75 | 15.40 | 16.60 | 16.24 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | 9.56% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 5.470 |
52 Week Low 3 | 3.580 |
50-Day Moving Average 3 | 4.125 |
200-Day Moving Average 3 | 4.516 |
Avg Vol (3 month) 3 | 85.59M |
Avg Vol (10 day) 3 | 70.63M |
Shares Outstanding 5 | 24.5B |
Implied Shares Outstanding 6 | 166.15B |
Float 8 | 35.75B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 35.96% |
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 | 0.31 |
Forward Annual Dividend Yield 4 | 7.74% |
Trailing Annual Dividend Rate 3 | 0.34 |
Trailing Annual Dividend Yield 3 | 8.46% |
5 Year Average Dividend Yield 4 | 10.02 |
Payout Ratio 4 | 66.07% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sep 07, 2023 |
Last Split Factor 2 | 13:10 |
Last Split Date 3 | Jun 10, 2013 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 1.87% |
Operating Margin (ttm) | 2.92% |
Return on Assets (ttm) | 2.59% |
Return on Equity (ttm) | 7.91% |
Revenue (ttm) | 3.33T |
Revenue Per Share (ttm) | 27.78 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 632.19B |
EBITDA | 179.96B |
Net Income Avi to Common (ttm) | 62.34B |
Diluted EPS (ttm) | 0.580 |
Quarterly Earnings Growth (yoy) | 37.70% |
Total Cash (mrq) | 181.79B |
Total Cash Per Share (mrq) | 1.52 |
Total Debt (mrq) | 476.55B |
Total Debt/Equity (mrq) | 50.01% |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 6.67 |
Operating Cash Flow (ttm) | 155.33B |
Levered Free Cash Flow (ttm) | -77.64B |