As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.19T | 1.10T | 1.25T | 994.68B | 876.93B |
Enterprise Value | 1.01T | 959.78B | 1.10T | 896.06B | 668.46B |
Trailing P/E | 14.42 | 10.77 | 10.60 | 7.66 | 6.89 |
Forward P/E | 13.87 | 14.41 | 13.46 | 9.29 | 6.77 |
PEG Ratio (5 yr expected) | 3.14 | 2.42 | 1.75 | 0.76 | 0.54 |
Price/Sales (ttm) | 2.67 | 2.18 | 2.28 | 1.75 | 1.57 |
Price/Book (mrq) | 3.26 | 3.25 | 2.85 | 2.34 | 2.25 |
Enterprise Value/Revenue | 2.28 | 9.78 | 11.54 | 8.28 | 4.70 |
Enterprise Value/EBITDA | 9.11 | 42.42 | 47.05 | 35.26 | 16.86 |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | 30.02% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 795.00 |
52 Week Low 3 | 538.00 |
50-Day Moving Average 3 | 707.56 |
200-Day Moving Average 3 | 712.80 |
Avg Vol (3 month) 3 | 5.37M |
Avg Vol (10 day) 3 | 5.58M |
Shares Outstanding 5 | 1.59B |
Implied Shares Outstanding 6 | 1.59B |
Float 8 | 1.48B |
% Held by Insiders 1 | 8.17% |
% Held by Institutions 1 | 46.69% |
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 | 76.01 |
Forward Annual Dividend Yield 4 | 10.34% |
Trailing Annual Dividend Rate 3 | 76.00 |
Trailing Annual Dividend Yield 3 | 10.20% |
5 Year Average Dividend Yield 4 | 4.89 |
Payout Ratio 4 | 147.16% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 20, 2023 |
Last Split Factor 2 | 102:100 |
Last Split Date 3 | Jul 28, 2010 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 18.53% |
Operating Margin (ttm) | 18.07% |
Return on Assets (ttm) | 7.21% |
Return on Equity (ttm) | 21.74% |
Revenue (ttm) | 444.14B |
Revenue Per Share (ttm) | 280.15 |
Quarterly Revenue Growth (yoy) | -37.00% |
Gross Profit (ttm) | 270.9B |
EBITDA | 95.8B |
Net Income Avi to Common (ttm) | 82.28B |
Diluted EPS (ttm) | 51.67 |
Quarterly Earnings Growth (yoy) | -54.90% |
Total Cash (mrq) | 192.43B |
Total Cash Per Share (mrq) | 120.88 |
Total Debt (mrq) | 14.39B |
Total Debt/Equity (mrq) | 3.93% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 228.55 |
Operating Cash Flow (ttm) | 127.88B |
Levered Free Cash Flow (ttm) | 79.69B |