Beta (5Y monthly) | 1.23 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 398,000.00 |
52-week low 3 | 165,000.00 |
50-day moving average 3 | 189,240.00 |
200-day moving average 3 | 236,355.00 |
Avg vol (3-month) 3 | 32.89k |
Avg vol (10-day) 3 | 24.27k |
Shares outstanding 5 | 11.41M |
Implied shares outstanding 6 | N/A |
Float 8 | 5.45M |
% held by insiders 1 | 51.48% |
% held by institutions 1 | 15.48% |
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 | 2000 |
Forward annual dividend yield 4 | 1.10% |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | 0.66 |
Payout ratio 4 | 18.53% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 29 Dec 2021 |
Last split factor 2 | 1:1 |
Last split date 3 | 07 Jun 2013 |
Fiscal year ends | 31 Dec 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 8.01% |
Operating margin (ttm) | 4.79% |
Return on assets (ttm) | 2.00% |
Return on equity (ttm) | 9.89% |
Revenue (ttm) | 1.54T |
Revenue per share (ttm) | 134,741.23 |
Quarterly revenue growth (yoy) | -3.50% |
Gross profit (ttm) | 519.24B |
EBITDA | 129.63B |
Net income avi to common (ttm) | 123.21B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | 250.50% |
Total cash (mrq) | 202.94B |
Total cash per share (mrq) | 17,780.79 |
Total debt (mrq) | 606.57B |
Total debt/equity (mrq) | 40.44 |
Current ratio (mrq) | 1.97 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 125.98B |
Levered free cash flow (ttm) | -10.24B |