As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 27.76B | 30.07B | 22.24B | 21.52B | 16.63B | 11.19B |
Enterprise Value | 34.56B | 36.65B | 28.75B | 26.45B | 23.52B | 17.09B |
Trailing P/E | 28.98 | 33.01 | 14.40 | 9.24 | 4.17 | 2.31 |
Forward P/E | 10.86 | 12.42 | 9.79 | 9.12 | 6.25 | 4.19 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.47 | 0.53 | 0.37 | 0.34 | 0.25 | 0.19 |
Price/Book (mrq) | 0.67 | 0.77 | 0.55 | 0.52 | 0.38 | 0.30 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.01 | 0.03 | 0.01 | 0.01 | -0.10 | 0.01 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | 58.75% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 133.09 |
52 Week Low 3 | 52.61 |
50-Day Moving Average 3 | 92.58 |
200-Day Moving Average 3 | 84.26 |
Avg Vol (3 month) 3 | 204.76k |
Avg Vol (10 day) 3 | 118.19k |
Shares Outstanding 5 | 303.5M |
Implied Shares Outstanding 6 | 303.6M |
Float 8 | 69.77M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 3.71% |
Shares Short (Nov 14, 2023) 4 | 828.45k |
Short Ratio (Nov 14, 2023) 4 | 3.39 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.30% |
Shares Short (prior month Oct 12, 2023) 4 | 1.2M |
Forward Annual Dividend Rate 4 | 1.68 |
Forward Annual Dividend Yield 4 | 1.81% |
Trailing Annual Dividend Rate 3 | 12,000.00 |
Trailing Annual Dividend Yield 3 | 13,247.96% |
5 Year Average Dividend Yield 4 | 3.79 |
Payout Ratio 4 | 29.53% |
Dividend Date 3 | Nov 30, 2023 |
Ex-Dividend Date 4 | Jun 28, 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 | 1.59% |
Operating Margin (ttm) | 6.28% |
Return on Assets (ttm) | 1.67% |
Return on Equity (ttm) | 2.37% |
Revenue (ttm) | 77.71T |
Revenue Per Share (ttm) | 64,547.81 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | 7.62T |
EBITDA | 6.62T |
Net Income Avi to Common (ttm) | 1.24T |
Diluted EPS (ttm) | 3.21 |
Quarterly Earnings Growth (yoy) | -4.30% |
Total Cash (mrq) | 19.76T |
Total Cash Per Share (mrq) | 260,467.61 |
Total Debt (mrq) | 28.88T |
Total Debt/Equity (mrq) | 47.88% |
Current Ratio (mrq) | 2.20 |
Book Value Per Share (mrq) | 720,985.56 |
Operating Cash Flow (ttm) | 7.44T |
Levered Free Cash Flow (ttm) | 445.03B |