As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.12T | 1.17T | 1.23T | 1.25T | 1.06T |
Enterprise Value | 990.83B | 1.03T | 1.08T | 1.11T | 935.69B |
Trailing P/E | 36.12 | 31.57 | 24.48 | 23.29 | 19.86 |
Forward P/E | 20.08 | 19.76 | 24.39 | 22.03 | 16.92 |
PEG Ratio (5 yr expected) | 60.87 | 3.82 | 2.06 | 5.95 | 1.26 |
Price/Sales (ttm) | 8.23 | 7.75 | 7.30 | 7.13 | 5.79 |
Price/Book (mrq) | 3.20 | 3.24 | 3.38 | 3.56 | 3.08 |
Enterprise Value/Revenue | 134.68 | 579.65 | 656.05 | 627.63 | 432.59 |
Enterprise Value/EBITDA | 422.17 | 1.83k | 2.50k | 1.88k | 1.23k |
Beta (5Y Monthly) | 0.42 |
52-Week Change 3 | -13.29% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 1,737.39 |
52 Week Low 3 | 1,379.41 |
50-Day Moving Average 3 | 1,455.13 |
200-Day Moving Average 3 | 1,517.67 |
Avg Vol (3 month) 3 | 281 |
Avg Vol (10 day) 3 | 252 |
Shares Outstanding 5 | 782.63M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 716.2M |
% Held by Insiders 1 | 0.86% |
% Held by Institutions 1 | 84.87% |
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 | 9.5 |
Forward Annual Dividend Yield 4 | 0.66% |
Trailing Annual Dividend Rate 3 | 0.47 |
Trailing Annual Dividend Yield 3 | 0.03% |
5 Year Average Dividend Yield 4 | 0.61 |
Payout Ratio 4 | 22.07% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 12, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 22.75% |
Operating Margin (ttm) | 28.12% |
Return on Assets (ttm) | 5.21% |
Return on Equity (ttm) | 9.36% |
Revenue (ttm) | 7.36B |
Revenue Per Share (ttm) | 9.43 |
Quarterly Revenue Growth (yoy) | -13.90% |
Gross Profit (ttm) | 6.49B |
EBITDA | 2.18B |
Net Income Avi to Common (ttm) | 1.67B |
Diluted EPS (ttm) | 39.77 |
Quarterly Earnings Growth (yoy) | -31.90% |
Total Cash (mrq) | 10.91B |
Total Cash Per Share (mrq) | 13.94 |
Total Debt (mrq) | 3.61B |
Total Debt/Equity (mrq) | 19.19 |
Current Ratio (mrq) | 5.76 |
Book Value Per Share (mrq) | 24.03 |
Operating Cash Flow (ttm) | 1.76B |
Levered Free Cash Flow (ttm) | 1.27B |