As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 100.99B | 98.18B | 99.86B | 109.09B | 101.10B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 0.51 | 0.43 | 0.40 | 0.34 | 0.25 |
Forward P/E | 0.32 | 0.39 | 0.35 | 0.34 | 0.27 |
PEG Ratio (5 yr expected) | 0.07 | 0.08 | N/A | N/A | N/A |
Price/Sales (ttm) | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Price/Book (mrq) | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | 0.88% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 14.60 |
52 Week Low 3 | 10.40 |
50-Day Moving Average 3 | 11.56 |
200-Day Moving Average 3 | 11.70 |
Avg Vol (3 month) 3 | 3 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 329.67M |
Implied Shares Outstanding 6 | 8.95B |
Float 8 | 10.45B |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
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 | 0.36 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 10.00 |
Trailing Annual Dividend Yield 3 | 87.72% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 1.62% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 20.21% |
Operating Margin (ttm) | 29.95% |
Return on Assets (ttm) | 0.56% |
Return on Equity (ttm) | 7.50% |
Revenue (ttm) | 43.76B |
Revenue Per Share (ttm) | 4.15 |
Quarterly Revenue Growth (yoy) | -8.20% |
Gross Profit (ttm) | 37.53B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 8.25B |
Diluted EPS (ttm) | 22.25 |
Quarterly Earnings Growth (yoy) | -58.50% |
Total Cash (mrq) | 968.57B |
Total Cash Per Share (mrq) | 92.11 |
Total Debt (mrq) | 638.35B |
Total Debt/Equity (mrq) | 545.48% |
Current Ratio (mrq) | 1.64 |
Book Value Per Share (mrq) | 10.03 |
Operating Cash Flow (ttm) | 24.15B |
Levered Free Cash Flow (ttm) | N/A |