As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 100.14B | 87.48B | 80.98B | 96.15B | 115.60B | 137.71B |
Enterprise Value | 116.02B | 102.80B | 93.12B | 103.24B | 121.47B | 143.98B |
Trailing P/E | 16.46 | 13.52 | 13.28 | 15.81 | 16.37 | 19.36 |
Forward P/E | 14.99 | 12.97 | 13.81 | 15.13 | 17.39 | 20.20 |
PEG Ratio (5 yr expected) | 2.60 | 2.25 | 2.40 | 37.82 | 43.45 | N/A |
Price/Sales (ttm) | 1.41 | 1.23 | 1.18 | 1.41 | 1.62 | 1.91 |
Price/Book (mrq) | 2.27 | 1.82 | 1.69 | 1.93 | 2.14 | 2.56 |
Enterprise Value/Revenue | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Enterprise Value/EBITDA | 0.06 | 0.15 | 0.15 | 0.18 | 0.45 | 0.20 |
Beta (5Y Monthly) | 0.93 |
52-Week Change 3 | -13.64% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 98.39 |
52 Week Low 3 | 64.50 |
50-Day Moving Average 3 | 77.55 |
200-Day Moving Average 3 | 78.09 |
Avg Vol (3 month) 3 | 599 |
Avg Vol (10 day) 3 | 871 |
Shares Outstanding 5 | 1.23B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.22B |
% Held by Insiders 1 | 0.08% |
% Held by Institutions 1 | 41.86% |
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 | 0.58 |
Forward Annual Dividend Yield 4 | 0.69% |
Trailing Annual Dividend Rate 3 | 70.00 |
Trailing Annual Dividend Yield 3 | 83.14% |
5 Year Average Dividend Yield 4 | 0.55 |
Payout Ratio 4 | 9.46% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 30, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | 8.57% |
Operating Margin (ttm) | 10.52% |
Return on Assets (ttm) | 2.32% |
Return on Equity (ttm) | 13.12% |
Revenue (ttm) | 10.74T |
Revenue Per Share (ttm) | 8,684.62 |
Quarterly Revenue Growth (yoy) | 12.60% |
Gross Profit (ttm) | 2.7T |
EBITDA | 1.99T |
Net Income Avi to Common (ttm) | 920.05B |
Diluted EPS (ttm) | 5.20 |
Quarterly Earnings Growth (yoy) | -5.60% |
Total Cash (mrq) | 695.09B |
Total Cash Per Share (mrq) | 562.7 |
Total Debt (mrq) | 3.8T |
Total Debt/Equity (mrq) | 56.94 |
Current Ratio (mrq) | 0.61 |
Book Value Per Share (mrq) | 5,356.43 |
Operating Cash Flow (ttm) | 343.42B |
Levered Free Cash Flow (ttm) | 1.23T |