Market cap (intra-day) | 98.92B |
Enterprise value | 110.55B |
Trailing P/E | 18.15 |
Forward P/E | 15.67 |
PEG ratio (5-yr expected) | 4.25 |
Price/sales (ttm) | 1.18 |
Price/book (mrq) | 2.10 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | 0.05 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | -11.21% |
S&P500 52-week change 3 | 20.07% |
52-week high 3 | 100.94 |
52-week low 3 | 79.62 |
50-day moving average 3 | 87.13 |
200-day moving average 3 | 88.22 |
Avg vol (3-month) 3 | 777.81k |
Avg vol (10-day) 3 | 593.38k |
Shares outstanding 5 | 1.22B |
Implied shares outstanding 6 | 1.23B |
Float 8 | 1.21B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 8.04% |
Shares short (28 Mar 2024) 4 | 1.96M |
Short ratio (28 Mar 2024) 4 | 1.56 |
Short % of float (28 Mar 2024) 4 | N/A |
Short % of shares outstanding (28 Mar 2024) 4 | 0.16% |
Shares short (prior month 29 Feb 2024) 4 | 1.55M |
Forward annual dividend rate 4 | 0.54 |
Forward annual dividend yield 4 | 0.67% |
Trailing annual dividend rate 3 | 80.00 |
Trailing annual dividend yield 3 | 97.70% |
5-year average dividend yield 4 | 0.58 |
Payout ratio 4 | 11.38% |
Dividend date 3 | 12 Dec 2023 |
Ex-dividend date 4 | 28 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 May 2000 |
Fiscal year ends | 31 Mar 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 6.50% |
Operating margin (ttm) | 12.27% |
Return on assets (ttm) | 1.96% |
Return on equity (ttm) | 12.12% |
Revenue (ttm) | 13.15T |
Revenue per share (ttm) | 10,659.92 |
Quarterly revenue growth (yoy) | 21.70% |
Gross profit (ttm) | N/A |
EBITDA | 1.44T |
Net income avi to common (ttm) | 854.4B |
Diluted EPS (ttm) | 4.48 |
Quarterly earnings growth (yoy) | 13.20% |
Total cash (mrq) | 976.46B |
Total cash per share (mrq) | 793.35 |
Total debt (mrq) | 4.41T |
Total debt/equity (mrq) | 58.99% |
Current ratio (mrq) | 0.69 |
Book value per share (mrq) | 5,937.71 |
Operating cash flow (ttm) | 1.33T |
Levered free cash flow (ttm) | 803.85B |