As of Date: 9/26/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 142.74B | 118.76B | 129.17B | 140.14B | 120.25B | 130.14B |
Enterprise Value | 170.04B | 148.79B | 158.81B | 167.37B | 149.59B | 160.45B |
Trailing P/E | 17.98 | 15.09 | 19.96 | 21.08 | 19.17 | 24.02 |
Forward P/E | 13.62 | 12.55 | 13.59 | 14.49 | 12.17 | 13.70 |
PEG Ratio (5 yr expected) | 2.03 | 1.21 | 1.34 | 1.42 | 1.32 | 1.45 |
Price/Sales (ttm) | 5.40 | 4.56 | 4.97 | 5.46 | 4.75 | 5.23 |
Price/Book (mrq) | 21.05 | 22.21 | 35.28 | 38.39 | 49.71 | 142.08 |
Enterprise Value/Revenue | 6.40 | 21.30 | 26.01 | 24.47 | 22.49 | 24.33 |
Enterprise Value/EBITDA | 11.48 | 62.89 | 39.85 | 77.38 | 54.20 | 86.31 |
Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | 18.08% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 296.67 |
52 Week Low 3 | 211.71 |
50-Day Moving Average 3 | 252.45 |
200-Day Moving Average 3 | 244.15 |
Avg Vol (3 month) 3 | 2.48M |
Avg Vol (10 day) 3 | 2.59M |
Shares Outstanding 5 | 534.9M |
Implied Shares Outstanding 6 | 534.9M |
Float 8 | 533.76M |
% Held by Insiders 1 | 0.24% |
% Held by Institutions 1 | 79.32% |
Shares Short (Aug 30, 2023) 4 | 6.2M |
Short Ratio (Aug 30, 2023) 4 | 2.49 |
Short % of Float (Aug 30, 2023) 4 | 1.16% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.16% |
Shares Short (prior month Jul 30, 2023) 4 | 6.51M |
Forward Annual Dividend Rate 4 | 8.52 |
Forward Annual Dividend Yield 4 | 3.18% |
Trailing Annual Dividend Rate 3 | 8.14 |
Trailing Annual Dividend Yield 3 | 3.04% |
5 Year Average Dividend Yield 4 | 2.93 |
Payout Ratio 4 | 54.85% |
Dividend Date 3 | Sep 07, 2023 |
Ex-Dividend Date 4 | Aug 16, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 21, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 30.02% |
Operating Margin (ttm) | 38.44% |
Return on Assets (ttm) | 8.54% |
Return on Equity (ttm) | 173.46% |
Revenue (ttm) | 26.58B |
Revenue Per Share (ttm) | 49.73 |
Quarterly Revenue Growth (yoy) | 5.90% |
Gross Profit (ttm) | 19.92B |
EBITDA | 13.76B |
Net Income Avi to Common (ttm) | 7.98B |
Diluted EPS (ttm) | 14.83 |
Quarterly Earnings Growth (yoy) | 4.70% |
Total Cash (mrq) | 34.25B |
Total Cash Per Share (mrq) | 64.03 |
Total Debt (mrq) | 61.54B |
Total Debt/Equity (mrq) | 907.59% |
Current Ratio (mrq) | 2.77 |
Book Value Per Share (mrq) | 12.68 |
Operating Cash Flow (ttm) | 10.8B |
Levered Free Cash Flow (ttm) | 10.05B |