| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 130.80B | 129.18B | 125.60B | 120.15B | 138.84B |
Enterprise Value | 161.11B | 154.45B | 150.26B | 144.85B | 160.96B |
Trailing P/E | 24.17 | 23.52 | 23.19 | 21.61 | 20.19 |
Forward P/E | 13.79 | 13.61 | 12.50 | 12.03 | 14.90 |
PEG Ratio (5 yr expected) | 1.46 | 1.42 | 1.63 | 1.63 | 1.80 |
Price/Sales (ttm) | 5.26 | 5.33 | 5.05 | 4.86 | 5.68 |
Price/Book (mrq) | 142.79 | 19.28 | 15.29 | 14.57 | 14.87 |
Enterprise Value/Revenue | 6.12 | 24.76 | 21.95 | 21.60 | 24.66 |
Enterprise Value/EBITDA | 14.48 | 54.95 | 45.29 | 43.88 | 95.02 |
Beta (5Y Monthly) | 0.57 |
52-Week Change 3 | -2.17% |
S&P500 52-Week Change 3 | -13.03% |
52 Week High 3 | 258.45 |
52 Week Low 3 | 198.64 |
50-Day Moving Average 3 | 243.87 |
200-Day Moving Average 3 | 227.63 |
Avg Vol (3 month) 3 | 3.34M |
Avg Vol (10 day) 3 | 4.39M |
Shares Outstanding 5 | 534.2M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 533.13M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 81.14% |
Shares Short (May 30, 2022) 4 | 20.3M |
Short Ratio (May 30, 2022) 4 | 6.08 |
Short % of Float (May 30, 2022) 4 | 3.80% |
Short % of Shares Outstanding (May 30, 2022) 4 | 3.80% |
Shares Short (prior month Apr 28, 2022) 4 | 19.93M |
Forward Annual Dividend Rate 4 | 7.76 |
Forward Annual Dividend Yield 4 | 3.25% |
Trailing Annual Dividend Rate 3 | 7.22 |
Trailing Annual Dividend Yield 3 | 2.94% |
5 Year Average Dividend Yield 4 | 2.77 |
Payout Ratio 4 | 71.27% |
Dividend Date 3 | Jun 07, 2022 |
Ex-Dividend Date 4 | May 15, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 21, 1999 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 21.75% |
Operating Margin (ttm) | 36.66% |
Return on Assets (ttm) | 9.91% |
Return on Equity (ttm) | 111.67% |
Revenue (ttm) | 26.32B |
Revenue Per Share (ttm) | 46.76 |
Quarterly Revenue Growth (yoy) | 5.70% |
Gross Profit (ttm) | 19.52B |
EBITDA | 12.89B |
Net Income Avi to Common (ttm) | 5.72B |
Diluted EPS (ttm) | 10.12 |
Quarterly Earnings Growth (yoy) | -10.30% |
Total Cash (mrq) | 6.54B |
Total Cash Per Share (mrq) | 12.25 |
Total Debt (mrq) | 36.85B |
Total Debt/Equity (mrq) | 4,023.36 |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 1.72 |
Operating Cash Flow (ttm) | 9.32B |
Levered Free Cash Flow (ttm) | 7.44B |