Market cap (intra-day) | 23.10B |
Enterprise value | 25.54B |
Trailing P/E | 16.26 |
Forward P/E | 15.04 |
PEG ratio (5-yr expected) | 2.50 |
Price/sales (ttm) | 2.57 |
Price/book (mrq) | 2.94 |
Enterprise value/revenue | 0.00 |
Enterprise value/EBITDA | 0.00 |
Beta (5Y monthly) | 0.26 |
52-week change 3 | -5.00% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 26.20 |
52-week low 3 | 20.20 |
50-day moving average 3 | 23.07 |
200-day moving average 3 | 22.57 |
Avg vol (3-month) 3 | 2 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 990.62M |
Implied shares outstanding 6 | 991.81M |
Float 8 | 39.33B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 3.92% |
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 | 0.99 |
Forward annual dividend yield 4 | 4.34% |
Trailing annual dividend rate 3 | 167.60 |
Trailing annual dividend yield 3 | 735.08% |
5-year average dividend yield 4 | 3.83 |
Payout ratio 4 | 70.12% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 14 Jun 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Oct 2016 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 15.82% |
Operating margin (ttm) | 33.04% |
Return on assets (ttm) | 10.59% |
Return on equity (ttm) | 20.52% |
Revenue (ttm) | 149.67T |
Revenue per share (ttm) | 75,543.45 |
Quarterly revenue growth (yoy) | 2.40% |
Gross profit (ttm) | N/A |
EBITDA | 69.74T |
Net income avi to common (ttm) | 23.67T |
Diluted EPS (ttm) | 1.40 |
Quarterly earnings growth (yoy) | 106.10% |
Total cash (mrq) | 27.45T |
Total cash per share (mrq) | 277.13 |
Total debt (mrq) | 69T |
Total debt/equity (mrq) | 46.15% |
Current ratio (mrq) | 0.72 |
Book value per share (mrq) | 6.40 |
Operating cash flow (ttm) | 65.27T |
Levered free cash flow (ttm) | 19.08T |