As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 10.90B | 9.37B | 8.52B | 8.22B | 7.32B | 6.65B |
Enterprise Value | 22.55B | 20.68B | 21.48B | 20.14B | 22.93B | 21.21B |
Trailing P/E | 8.75 | 8.45 | 9.87 | 7.23 | 4.50 | 3.06 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.30 | 0.24 | 0.26 | 0.22 | 0.18 | 0.17 |
Price/Book (mrq) | 0.68 | 0.57 | 0.65 | 0.56 | 0.44 | 0.39 |
Enterprise Value/Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Enterprise Value/EBITDA | 0.04 | 0.15 | 0.14 | 0.13 | 0.30 | 0.20 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 40.54% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 17.16 |
52 Week Low 3 | 12.21 |
50-Day Moving Average 3 | 15.64 |
200-Day Moving Average 3 | 14.98 |
Avg Vol (3 month) 3 | 54 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 635.98M |
Implied Shares Outstanding 6 | 638.71M |
Float 8 | 613.6M |
% Held by Insiders 1 | 5.97% |
% Held by Institutions 1 | 38.42% |
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 | 0.71 |
Forward Annual Dividend Yield 4 | 4.14% |
Trailing Annual Dividend Rate 3 | 80.00 |
Trailing Annual Dividend Yield 3 | 466.20% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 26.94% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 28, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 3.47% |
Operating Margin (ttm) | 4.87% |
Return on Assets (ttm) | 2.36% |
Return on Equity (ttm) | 7.89% |
Revenue (ttm) | 5.23T |
Revenue Per Share (ttm) | 8,747.51 |
Quarterly Revenue Growth (yoy) | -4.10% |
Gross Profit (ttm) | N/A |
EBITDA | 496.73B |
Net Income Avi to Common (ttm) | 181.6B |
Diluted EPS (ttm) | 1.96 |
Quarterly Earnings Growth (yoy) | 155.40% |
Total Cash (mrq) | 141.44B |
Total Cash Per Share (mrq) | 222.4 |
Total Debt (mrq) | 1.91T |
Total Debt/Equity (mrq) | 76.06% |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 3,824.43 |
Operating Cash Flow (ttm) | 593.63B |
Levered Free Cash Flow (ttm) | 259.42B |