As of Date: 9/24/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.33T | 1.34T | 1.06T | 856.94B | 1.15T | 1.08T |
Enterprise Value | 1.41T | 1.42T | 1.13T | 926.53B | 1.22T | 1.13T |
Trailing P/E | 102.64 | 310.38 | N/A | 76.33 | 101.76 | 51.23 |
Forward P/E | 39.22 | 82.64 | 62.11 | 41.32 | 46.95 | 64.10 |
PEG Ratio (5 yr expected) | 2.45 | 5.16 | 3.88 | 4.67 | 4.50 | 4.01 |
Price/Sales (ttm) | 2.48 | 2.54 | 2.05 | 1.71 | 2.38 | 2.29 |
Price/Book (mrq) | 7.91 | 8.70 | 7.26 | 6.26 | 8.77 | 8.07 |
Enterprise Value/Revenue | 2.62 | 10.58 | 8.87 | 6.21 | 9.57 | 9.31 |
Enterprise Value/EBITDA | 22.60 | 71.10 | 70.32 | 74.62 | 88.36 | 149.96 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | 12.31% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 145.86 |
52 Week Low 3 | 81.43 |
50-Day Moving Average 3 | 135.42 |
200-Day Moving Average 3 | 112.02 |
Avg Vol (3 month) 3 | 52.92M |
Avg Vol (10 day) 3 | 58.59M |
Shares Outstanding 5 | 10.32B |
Implied Shares Outstanding 6 | 10.32B |
Float 8 | 9.04B |
% Held by Insiders 1 | 9.72% |
% Held by Institutions 1 | 60.53% |
Shares Short (Aug 30, 2023) 4 | 73.38M |
Short Ratio (Aug 30, 2023) 4 | 1.4 |
Short % of Float (Aug 30, 2023) 4 | 0.94% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.71% |
Shares Short (prior month Jul 30, 2023) 4 | 70.67M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 20:1 |
Last Split Date 3 | Jun 05, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 2.43% |
Operating Margin (ttm) | 3.29% |
Return on Assets (ttm) | 2.47% |
Return on Equity (ttm) | 8.71% |
Revenue (ttm) | 538.05B |
Revenue Per Share (ttm) | 52.56 |
Quarterly Revenue Growth (yoy) | 10.80% |
Gross Profit (ttm) | 225.15B |
EBITDA | 63.43B |
Net Income Avi to Common (ttm) | 13.07B |
Diluted EPS (ttm) | 1.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 63.97B |
Total Cash Per Share (mrq) | 6.2 |
Total Debt (mrq) | 174.29B |
Total Debt/Equity (mrq) | 103.37% |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 16.35 |
Operating Cash Flow (ttm) | 61.84B |
Levered Free Cash Flow (ttm) | 21.14B |