As of Date: 1/28/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 41.62B | 35.67B | 33.61B | 37.23B | 33.63B |
Enterprise Value | 44.20B | 37.95B | 36.95B | 39.83B | 35.27B |
Trailing P/E | 9.38 | 8.67 | 9.07 | 10.32 | 9.54 |
Forward P/E | 13.23 | 10.31 | 10.72 | 12.47 | 11.25 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.29 | 1.79 | 1.73 | 2.03 | 1.80 |
Price/Book (mrq) | 1.89 | 1.36 | 1.19 | 1.28 | 1.15 |
Enterprise Value/Revenue | 2.13 | 7.86 | 6.91 | 7.69 | 6.55 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | 20.10% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 70.35 |
52 Week Low 3 | 49.83 |
50-Day Moving Average 3 | 67.43 |
200-Day Moving Average 3 | 60.57 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 621.79M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 617.38M |
% Held by Insiders 1 | 9.37% |
% Held by Institutions 1 | 60.67% |
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 | 1.68 |
Forward Annual Dividend Yield 4 | 2.49% |
Trailing Annual Dividend Rate 3 | 1.53 |
Trailing Annual Dividend Yield 3 | 2.28% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 19.57% |
Dividend Date 3 | Aug 23, 1970 |
Ex-Dividend Date 4 | Feb 14, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 24.15% |
Operating Margin (ttm) | 26.47% |
Return on Assets (ttm) | 2.40% |
Return on Equity (ttm) | 17.52% |
Revenue (ttm) | 20.93B |
Revenue Per Share (ttm) | 32.47 |
Quarterly Revenue Growth (yoy) | -8.00% |
Gross Profit (ttm) | 9.1B |
EBITDA | 5.59B |
Net Income Avi to Common (ttm) | 5.06B |
Diluted EPS (ttm) | 7.19 |
Quarterly Earnings Growth (yoy) | 79.70% |
Total Cash (mrq) | 6.53B |
Total Cash Per Share (mrq) | 10.5 |
Total Debt (mrq) | 10.83B |
Total Debt/Equity (mrq) | 44.84 |
Current Ratio (mrq) | 0.75 |
Book Value Per Share (mrq) | 38.71 |
Operating Cash Flow (ttm) | 3.72B |
Levered Free Cash Flow (ttm) | 666M |