| As of Date: 8/12/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 15.03B | 18.36B | 17.44B | 20.98B | 23.24B |
Enterprise Value | 19.04B | 21.96B | 21.69B | 24.70B | 27.57B |
Trailing P/E | 2.79 | 3.36 | 3.66 | 6.57 | 12.22 |
Forward P/E | 4.65 | 4.93 | 4.70 | 6.58 | 8.45 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.25 | 0.29 | 0.30 | 0.40 | 0.46 |
Price/Book (mrq) | 0.38 | 0.43 | 0.43 | 0.53 | 0.58 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | -29.85% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 79.87 |
52 Week Low 3 | 41.40 |
50-Day Moving Average 3 | 47.45 |
200-Day Moving Average 3 | 55.96 |
Avg Vol (3 month) 3 | 183.79k |
Avg Vol (10 day) 3 | 183.14k |
Shares Outstanding 5 | 303.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 264.6M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 3.73% |
Shares Short (Jul 28, 2022) 4 | 511.79k |
Short Ratio (Jul 28, 2022) 4 | 2.91 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.17% |
Shares Short (prior month Jun 29, 2022) 4 | 342.94k |
Forward Annual Dividend Rate 4 | 3.59 |
Forward Annual Dividend Yield 4 | 7.15% |
Trailing Annual Dividend Rate 3 | 21,000.00 |
Trailing Annual Dividend Yield 3 | 42,117.93% |
5 Year Average Dividend Yield 4 | 3.90 |
Payout Ratio 4 | 9.52% |
Dividend Date 3 | Nov 30, 2017 |
Ex-Dividend Date 4 | Sep 28, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 8.95% |
Operating Margin (ttm) | 12.20% |
Return on Assets (ttm) | 6.86% |
Return on Equity (ttm) | 14.97% |
Revenue (ttm) | 81.6T |
Revenue Per Share (ttm) | 269,683.81 |
Quarterly Revenue Growth (yoy) | 32.80% |
Gross Profit (ttm) | 11.86T |
EBITDA | 13.52T |
Net Income Avi to Common (ttm) | 7.3T |
Diluted EPS (ttm) | 18.01 |
Quarterly Earnings Growth (yoy) | 67.00% |
Total Cash (mrq) | 19.58T |
Total Cash Per Share (mrq) | 64,548.25 |
Total Debt (mrq) | 24.79T |
Total Debt/Equity (mrq) | 43.37 |
Current Ratio (mrq) | 2.16 |
Book Value Per Share (mrq) | 171,371.41 |
Operating Cash Flow (ttm) | 5.7T |
Levered Free Cash Flow (ttm) | -450.38B |