As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 255.18B | 242.40B | 216.00B | 191.39B | 186.56B | 177.75B |
Enterprise Value | 405.27B | 388.50B | 355.15B | 344.55B | 342.86B | 314.01B |
Trailing P/E | 9.62 | 12.08 | 12.97 | 10.63 | 10.01 | 9.67 |
Forward P/E | 9.95 | 10.63 | 10.74 | 8.88 | 7.89 | 8.82 |
PEG Ratio (5 yr expected) | 2.77 | 2.96 | 6.93 | 5.73 | 3.40 | 3.04 |
Price/Sales (ttm) | 0.90 | 0.93 | 0.86 | 0.73 | 0.74 | 0.81 |
Price/Book (mrq) | 1.16 | 1.20 | 1.11 | 0.93 | 0.88 | 0.94 |
Enterprise Value/Revenue | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Enterprise Value/EBITDA | 0.05 | 0.17 | 0.16 | 0.26 | 0.22 | 0.23 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | 32.80% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 195.65 |
52 Week Low 3 | 132.35 |
50-Day Moving Average 3 | 181.74 |
200-Day Moving Average 3 | 159.92 |
Avg Vol (3 month) 3 | 315.35k |
Avg Vol (10 day) 3 | 304.94k |
Shares Outstanding 5 | 1.35B |
Implied Shares Outstanding 6 | 1.36B |
Float 8 | 11.84B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.29% |
Shares Short (Nov 14, 2023) 4 | 900.69k |
Short Ratio (Nov 14, 2023) 4 | 2.65 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.06% |
Shares Short (prior month Oct 12, 2023) 4 | 701.74k |
Forward Annual Dividend Rate 4 | 4.99 |
Forward Annual Dividend Yield 4 | 2.66% |
Trailing Annual Dividend Rate 3 | 65.00 |
Trailing Annual Dividend Yield 3 | 34.69% |
5 Year Average Dividend Yield 4 | 2.62 |
Payout Ratio 4 | 11.66% |
Dividend Date 3 | Dec 03, 2023 |
Ex-Dividend Date 4 | Mar 29, 2023 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Jun 24, 1991 |
Fiscal Year Ends | Mar 30, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 9.34% |
Operating Margin (ttm) | 12.58% |
Return on Assets (ttm) | 3.27% |
Return on Equity (ttm) | 12.69% |
Revenue (ttm) | 41.43T |
Revenue Per Share (ttm) | 1,907.59 |
Quarterly Revenue Growth (yoy) | 24.00% |
Gross Profit (ttm) | N/A |
EBITDA | 5.82T |
Net Income Avi to Common (ttm) | 3.87T |
Diluted EPS (ttm) | 19.49 |
Quarterly Earnings Growth (yoy) | 194.30% |
Total Cash (mrq) | 11.42T |
Total Cash Per Share (mrq) | 845.11 |
Total Debt (mrq) | 33.4T |
Total Debt/Equity (mrq) | 101.66% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 2,360.03 |
Operating Cash Flow (ttm) | 3.57T |
Levered Free Cash Flow (ttm) | -1.32T |