As of Date: 5/15/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 437.31B | 408.54B | 378.42B | 382.40B | 380.70B | 372.74B |
Enterprise Value | 531.43B | 494.10B | 471.89B | 456.75B | 467.02B | 449.82B |
Trailing P/E | 23.68 | 23.89 | 21.14 | 21.16 | 20.49 | 18.85 |
Forward P/E | 18.80 | 18.21 | 17.57 | 16.69 | 18.45 | 17.45 |
PEG Ratio (5 yr expected) | 2.06 | 2.01 | 3.80 | 3.66 | 4.14 | 3.74 |
Price/Sales (ttm) | 0.80 | 0.78 | 0.74 | 0.78 | 0.79 | 0.79 |
Price/Book (mrq) | 3.36 | 3.25 | 3.09 | 3.37 | 3.06 | 3.20 |
Enterprise Value/Revenue | 1.00 | 3.76 | 3.68 | 3.22 | 3.58 | 3.62 |
Enterprise Value/EBITDA | 7.10 | 24.85 | 30.69 | 22.13 | 24.63 | 26.05 |
Beta (5Y Monthly) | 0.20 |
52-Week Change 3 | 14.26% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 76.20 |
52 Week Low 3 | 63.00 |
50-Day Moving Average 3 | 73.48 |
200-Day Moving Average 3 | 68.14 |
Avg Vol (3 month) 3 | 6.74M |
Avg Vol (10 day) 3 | 7.12M |
Shares Outstanding 5 | 5.86B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.95B |
% Held by Insiders 1 | 11.59% |
% Held by Institutions 1 | 32.22% |
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 | 2.7 |
Forward Annual Dividend Yield 4 | 3.62% |
Trailing Annual Dividend Rate 3 | 3.15 |
Trailing Annual Dividend Yield 3 | 4.23% |
5 Year Average Dividend Yield 4 | 4.41 |
Payout Ratio 4 | 85.71% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 04, 2022 |
Last Split Factor 2 | 1040:1000 |
Last Split Date 3 | Aug 06, 2015 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 3.37% |
Operating Margin (ttm) | 5.23% |
Return on Assets (ttm) | 3.26% |
Return on Equity (ttm) | 14.20% |
Revenue (ttm) | 532.03B |
Revenue Per Share (ttm) | 93.63 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 167.65B |
EBITDA | 47.13B |
Net Income Avi to Common (ttm) | 17.94B |
Diluted EPS (ttm) | 3.15 |
Quarterly Earnings Growth (yoy) | 18.10% |
Total Cash (mrq) | 117.42B |
Total Cash Per Share (mrq) | 20.03 |
Total Debt (mrq) | 210.59B |
Total Debt/Equity (mrq) | 105.85 |
Current Ratio (mrq) | 1.12 |
Book Value Per Share (mrq) | 22.23 |
Operating Cash Flow (ttm) | 63.66B |
Levered Free Cash Flow (ttm) | 25.23B |