As of Date: 11/28/2023Current | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 25.80B | 23.47B | 21.64B | 20.68B | 19.00B |
Enterprise Value | 49.96B | 47.41B | 42.82B | 38.86B | 38.49B |
Trailing P/E | 5.41 | 3.12 | 3.20 | 4.00 | 3.18 |
Forward P/E | 7.27 | 6.72 | 6.65 | 6.08 | 3.85 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.73 | 0.59 | 0.63 | 0.79 | 0.63 |
Price/Book (mrq) | 1.48 | 1.36 | 1.17 | 1.47 | 1.17 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 23.17% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 13.08 |
52 Week Low 3 | 8.59 |
50-Day Moving Average 3 | 12.00 |
200-Day Moving Average 3 | 10.98 |
Avg Vol (3 month) 3 | 2.31M |
Avg Vol (10 day) 3 | 2.1M |
Shares Outstanding 5 | 2.06B |
Implied Shares Outstanding 6 | 2.06B |
Float 8 | 4.68B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.68% |
Shares Short (Nov 14, 2023) 4 | 9.38M |
Short Ratio (Nov 14, 2023) 4 | 5.17 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.44% |
Shares Short (prior month Oct 12, 2023) 4 | 10.06M |
Forward Annual Dividend Rate 4 | 3.31 |
Forward Annual Dividend Yield 4 | 25.94% |
Trailing Annual Dividend Rate 3 | 486.99 |
Trailing Annual Dividend Yield 3 | 3,816.54% |
5 Year Average Dividend Yield 4 | 7.04 |
Payout Ratio 4 | 81.34% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Dec 18, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 13.43% |
Operating Margin (ttm) | 32.85% |
Return on Assets (ttm) | 10.61% |
Return on Equity (ttm) | 23.30% |
Revenue (ttm) | 148.1T |
Revenue Per Share (ttm) | 36,019.28 |
Quarterly Revenue Growth (yoy) | -19.10% |
Gross Profit (ttm) | N/A |
EBITDA | 63.07T |
Net Income Avi to Common (ttm) | 19.88T |
Diluted EPS (ttm) | 2.36 |
Quarterly Earnings Growth (yoy) | -46.50% |
Total Cash (mrq) | 13.82T |
Total Cash Per Share (mrq) | 336.19 |
Total Debt (mrq) | 109.73T |
Total Debt/Equity (mrq) | 105.50% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 8.82 |
Operating Cash Flow (ttm) | 20.76T |
Levered Free Cash Flow (ttm) | 14.07T |