As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 64.56B | 62.41B | 57.54B | 64.45B | 57.34B |
Enterprise Value | 65.31B | 63.33B | 58.58B | 65.08B | 57.94B |
Trailing P/E | 27.66 | 27.65 | 26.83 | 31.85 | 30.18 |
Forward P/E | 24.51 | 23.31 | 24.51 | 27.78 | 27.78 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.65 | 1.65 | 1.61 | 1.93 | 1.83 |
Price/Book (mrq) | 6.99 | 7.44 | 6.34 | 8.00 | 7.58 |
Enterprise Value/Revenue | 0.08 | 0.32 | 0.30 | 0.35 | 0.27 |
Enterprise Value/EBITDA | 0.75 | 3.12 | 3.10 | 3.40 | 2.02 |
Beta (5Y Monthly) | 0.09 |
52-Week Change 3 | 23.84% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 4.0800 |
52 Week Low 3 | 2.9600 |
50-Day Moving Average 3 | 3.5100 |
200-Day Moving Average 3 | 3.4967 |
Avg Vol (3 month) 3 | 110 |
Avg Vol (10 day) 3 | 22 |
Shares Outstanding 5 | 17.46B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.15B |
% Held by Insiders 1 | 70.51% |
% Held by Institutions 1 | 12.59% |
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 | 0.09 |
Forward Annual Dividend Yield 4 | 2.34% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 26.74% |
5 Year Average Dividend Yield 4 | 1.47 |
Payout Ratio 4 | 33.11% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 17, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 20, 2010 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 5.96% |
Operating Margin (ttm) | 8.38% |
Return on Assets (ttm) | 10.16% |
Return on Equity (ttm) | 26.26% |
Revenue (ttm) | 795.07B |
Revenue Per Share (ttm) | 45.58 |
Quarterly Revenue Growth (yoy) | 12.40% |
Gross Profit (ttm) | 170.99B |
EBITDA | 81.23B |
Net Income Avi to Common (ttm) | 47.41B |
Diluted EPS (ttm) | 0.1300 |
Quarterly Earnings Growth (yoy) | 10.00% |
Total Cash (mrq) | 52.82B |
Total Cash Per Share (mrq) | 3.03 |
Total Debt (mrq) | 68.21B |
Total Debt/Equity (mrq) | 36.34 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 10.75 |
Operating Cash Flow (ttm) | 62.13B |
Levered Free Cash Flow (ttm) | 33.16B |