As of Date: 3/21/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.52B | 7.01B | 7.41B | 7.98B | 9.34B |
Enterprise Value | 10.38B | 9.86B | 10.30B | 10.97B | 12.92B |
Trailing P/E | 11.35 | 7.46 | 8.23 | 9.05 | 8.36 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.54 | 0.52 | 0.58 | 0.66 | 0.76 |
Price/Book (mrq) | 0.69 | 0.64 | 0.75 | 0.85 | 0.96 |
Enterprise Value/Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Enterprise Value/EBITDA | 0.03 | 0.10 | 0.09 | 0.11 | 0.18 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -7.22% |
S&P500 52-Week Change 3 | -12.90% |
52 Week High 3 | 37.40 |
52 Week Low 3 | 28.40 |
50-Day Moving Average 3 | 33.50 |
200-Day Moving Average 3 | 32.75 |
Avg Vol (3 month) 3 | 18 |
Avg Vol (10 day) 3 | 22 |
Shares Outstanding 5 | 221.6M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 213.7M |
% Held by Insiders 1 | 9.68% |
% Held by Institutions 1 | 45.70% |
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 | 1.48 |
Forward Annual Dividend Yield 4 | 4.39% |
Trailing Annual Dividend Rate 3 | 210.00 |
Trailing Annual Dividend Yield 3 | 628.74% |
5 Year Average Dividend Yield 4 | 3.33 |
Payout Ratio 4 | 44.15% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 29, 2023 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jun 28, 2017 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -0.16% |
Operating Margin (ttm) | 8.97% |
Return on Assets (ttm) | 4.17% |
Return on Equity (ttm) | 1.47% |
Revenue (ttm) | 2.04T |
Revenue Per Share (ttm) | 9,185.19 |
Quarterly Revenue Growth (yoy) | 15.80% |
Gross Profit (ttm) | 529.38B |
EBITDA | 368.36B |
Net Income Avi to Common (ttm) | -3.15B |
Diluted EPS (ttm) | 2.95 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 209.72B |
Total Cash Per Share (mrq) | 944.42 |
Total Debt (mrq) | 650.24B |
Total Debt/Equity (mrq) | 41.01 |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 6,260.79 |
Operating Cash Flow (ttm) | 217.15B |
Levered Free Cash Flow (ttm) | -59.73B |