As of Date: 7/5/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 65.15B | 67.72B | 69.98B | 57.72B | 50.33B |
Enterprise Value | 90.33B | 97.28B | 98.87B | 86.53B | 81.96B |
Trailing P/E | 13.09 | 20.61 | 13.94 | 13.10 | 13.31 |
Forward P/E | 12.58 | 15.06 | 14.68 | 14.97 | 12.59 |
PEG Ratio (5 yr expected) | 0.90 | 1.19 | 0.78 | 0.88 | 0.70 |
Price/Sales (ttm) | 1.56 | 1.70 | 1.38 | 1.30 | 1.03 |
Price/Book (mrq) | 3.24 | 3.07 | 5.63 | 5.20 | 4.52 |
Enterprise Value/Revenue | 0.10 | 0.46 | 0.97 | 0.34 | 0.32 |
Enterprise Value/EBITDA | 0.25 | 1.00 | 1.49 | 1.04 | 0.74 |
Beta (5Y Monthly) | 0.33 |
52-Week Change 3 | 29.11% |
S&P500 52-Week Change 3 | -12.09% |
52 Week High 3 | 1.1900 |
52 Week Low 3 | 0.7500 |
50-Day Moving Average 3 | 1.0126 |
200-Day Moving Average 3 | 0.9884 |
Avg Vol (3 month) 3 | 3.18k |
Avg Vol (10 day) 3 | 3.69k |
Shares Outstanding 5 | 42.82B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 22.59B |
% Held by Insiders 1 | 84.21% |
% Held by Institutions 1 | 16.55% |
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 | 0.03 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 0.44 |
Trailing Annual Dividend Yield 3 | 43.14% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 25.49% |
Dividend Date 3 | Nov 07, 2021 |
Ex-Dividend Date 4 | Aug 24, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 25.73% |
Operating Margin (ttm) | 17.11% |
Return on Assets (ttm) | 5.40% |
Return on Equity (ttm) | 28.08% |
Revenue (ttm) | 860.47B |
Revenue Per Share (ttm) | 12.86 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 514.48B |
EBITDA | 307.61B |
Net Income Avi to Common (ttm) | 102.92B |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | 1,601.30% |
Total Cash (mrq) | 55.47B |
Total Cash Per Share (mrq) | 0.86 |
Total Debt (mrq) | 704.27B |
Total Debt/Equity (mrq) | 150.15 |
Current Ratio (mrq) | 0.77 |
Book Value Per Share (mrq) | 6.30 |
Operating Cash Flow (ttm) | 228.28B |
Levered Free Cash Flow (ttm) | 54.16B |