As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 256.14B | 216.00B | 191.39B | 186.56B | 177.75B | 210.97B |
Enterprise Value | 403.82B | 355.15B | 344.55B | 342.86B | 314.01B | 341.84B |
Trailing P/E | 12.52 | 12.97 | 10.63 | 10.01 | 9.67 | 10.26 |
Forward P/E | 11.01 | 10.74 | 8.88 | 7.89 | 8.82 | 9.94 |
PEG Ratio (5 yr expected) | 3.07 | 6.93 | 5.73 | 3.40 | 3.04 | 2.98 |
Price/Sales (ttm) | 0.97 | 0.86 | 0.73 | 0.74 | 0.81 | 0.93 |
Price/Book (mrq) | 1.24 | 1.11 | 0.93 | 0.88 | 0.94 | 1.10 |
Enterprise Value/Revenue | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Enterprise Value/EBITDA | 0.06 | 0.16 | 0.26 | 0.22 | 0.23 | 0.22 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | 35.74% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 195.65 |
52 Week Low 3 | 130.07 |
50-Day Moving Average 3 | 170.20 |
200-Day Moving Average 3 | 149.58 |
Avg Vol (3 month) 3 | 277.8k |
Avg Vol (10 day) 3 | 309.81k |
Shares Outstanding 5 | 1.35B |
Implied Shares Outstanding 6 | 1.36B |
Float 8 | 16.16B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 1.29% |
Shares Short (Aug 30, 2023) 4 | 612.8k |
Short Ratio (Aug 30, 2023) 4 | 2.31 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.05% |
Shares Short (prior month Jul 30, 2023) 4 | 945.29k |
Forward Annual Dividend Rate 4 | 4.99 |
Forward Annual Dividend Yield 4 | 2.64% |
Trailing Annual Dividend Rate 3 | 60.00 |
Trailing Annual Dividend Yield 3 | 30.76% |
5 Year Average Dividend Yield 4 | 2.68 |
Payout Ratio 4 | 26.38% |
Dividend Date 3 | Jun 05, 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) | Jun 29, 2023 |
Profit Margin | 7.72% |
Operating Margin (ttm) | 8.33% |
Return on Assets (ttm) | 2.69% |
Return on Equity (ttm) | 10.28% |
Revenue (ttm) | 39.21T |
Revenue Per Share (ttm) | 1,800.06 |
Quarterly Revenue Growth (yoy) | 24.20% |
Gross Profit (ttm) | N/A |
EBITDA | 4.95T |
Net Income Avi to Common (ttm) | 3.03T |
Diluted EPS (ttm) | 15.08 |
Quarterly Earnings Growth (yoy) | 78.00% |
Total Cash (mrq) | 10.19T |
Total Cash Per Share (mrq) | 470.25 |
Total Debt (mrq) | 32.02T |
Total Debt/Equity (mrq) | 102.37% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 1,399.18 |
Operating Cash Flow (ttm) | 3.55T |
Levered Free Cash Flow (ttm) | -1.26T |