As of Date: 1/30/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | N/A | 2.20T | 2.20T | 2.83T | 2.90T |
Enterprise Value | N/A | 2.27T | 2.27T | 2.89T | 2.96T |
Trailing P/E | N/A | 22.84 | 22.23 | 28.96 | 31.65 |
Forward P/E | N/A | 21.83 | 21.55 | 29.07 | 31.65 |
PEG Ratio (5 yr expected) | N/A | 2.47 | 2.38 | 3.37 | 3.79 |
Price/Sales (ttm) | N/A | 5.87 | 5.87 | 7.72 | 8.19 |
Price/Book (mrq) | N/A | 37.92 | 32.65 | 39.34 | 45.99 |
Enterprise Value/Revenue | N/A | 25.24 | 27.35 | 29.70 | 23.91 |
Enterprise Value/EBITDA | N/A | 80.24 | 85.33 | 86.06 | 66.40 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | -16.51% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 179.61 |
52 Week Low 3 | 124.17 |
50-Day Moving Average 3 | 139.11 |
200-Day Moving Average 3 | 148.29 |
Avg Vol (3 month) 3 | 78.88M |
Avg Vol (10 day) 3 | 66.79M |
Shares Outstanding 5 | 15.84B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.89B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 61.15% |
Shares Short (Jan 12, 2023) 4 | 121.87M |
Short Ratio (Jan 12, 2023) 4 | 1.47 |
Short % of Float (Jan 12, 2023) 4 | 0.77% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.77% |
Shares Short (prior month Dec 14, 2022) 4 | 121.76M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 0.63% |
Trailing Annual Dividend Rate 3 | 0.90 |
Trailing Annual Dividend Yield 3 | 0.63% |
5 Year Average Dividend Yield 4 | 0.98 |
Payout Ratio 4 | 14.73% |
Dividend Date 3 | Nov 09, 2022 |
Ex-Dividend Date 4 | Nov 03, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 30, 2020 |
Fiscal Year Ends | Sep 23, 2022 |
Most Recent Quarter (mrq) | Sep 23, 2022 |
Profit Margin | 25.31% |
Operating Margin (ttm) | 30.29% |
Return on Assets (ttm) | 21.21% |
Return on Equity (ttm) | 175.46% |
Revenue (ttm) | 394.33B |
Revenue Per Share (ttm) | 24.32 |
Quarterly Revenue Growth (yoy) | 8.10% |
Gross Profit (ttm) | 170.78B |
EBITDA | 130.54B |
Net Income Avi to Common (ttm) | 99.8B |
Diluted EPS (ttm) | 6.11 |
Quarterly Earnings Growth (yoy) | 0.80% |
Total Cash (mrq) | 48.3B |
Total Cash Per Share (mrq) | 3.04 |
Total Debt (mrq) | 132.48B |
Total Debt/Equity (mrq) | 261.45 |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 3.18 |
Operating Cash Flow (ttm) | 122.15B |
Levered Free Cash Flow (ttm) | 90.22B |