As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 181.41B | 190.54B | 211.19B | 269.84B | 249.87B |
Enterprise Value | 200.87B | 204.30B | 222.32B | 269.43B | 255.80B |
Trailing P/E | 8.99 | 7.20 | 7.41 | 9.79 | 8.67 |
Forward P/E | 10.29 | 10.95 | 11.85 | 10.31 | 9.32 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.48 | 2.25 | 2.32 | 2.94 | 2.52 |
Price/Book (mrq) | 1.93 | 2.04 | 2.39 | 3.10 | 2.87 |
Enterprise Value/Revenue | 2.58 | 16.04 | 12.16 | 11.09 | 11.30 |
Enterprise Value/EBITDA | 6.70 | 51.58 | 28.91 | 40.37 | 25.24 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -28.22% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 51.50 |
52 Week Low 3 | 30.15 |
50-Day Moving Average 3 | 32.46 |
200-Day Moving Average 3 | 36.97 |
Avg Vol (3 month) 3 | 4.74k |
Avg Vol (10 day) 3 | 5.41k |
Shares Outstanding 5 | 5.65B |
Implied Shares Outstanding 6 | 5.66B |
Float 8 | 5.64B |
% Held by Insiders 1 | 0.04% |
% Held by Institutions 1 | 70.77% |
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 | 1.52 |
Forward Annual Dividend Yield 4 | 4.85% |
Trailing Annual Dividend Rate 3 | 1.62 |
Trailing Annual Dividend Yield 3 | 5.06% |
5 Year Average Dividend Yield 4 | 3.68 |
Payout Ratio 4 | 43.09% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 27, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jul 02, 2023 |
Profit Margin | 27.55% |
Operating Margin (ttm) | 32.53% |
Return on Assets (ttm) | 7.63% |
Return on Equity (ttm) | 23.07% |
Revenue (ttm) | 77.94B |
Revenue Per Share (ttm) | 13.85 |
Quarterly Revenue Growth (yoy) | -54.10% |
Gross Profit (ttm) | 66.23B |
EBITDA | 31.07B |
Net Income Avi to Common (ttm) | 21.49B |
Diluted EPS (ttm) | 3.56 |
Quarterly Earnings Growth (yoy) | -76.50% |
Total Cash (mrq) | 44.79B |
Total Cash Per Share (mrq) | 7.93 |
Total Debt (mrq) | 65.67B |
Total Debt/Equity (mrq) | 66.14% |
Current Ratio (mrq) | 2.12 |
Book Value Per Share (mrq) | 17.54 |
Operating Cash Flow (ttm) | 14.56B |
Levered Free Cash Flow (ttm) | 12.35B |