| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 159.85B | 164.40B | 155.49B | 134.24B | 131.34B | 148.48B |
Enterprise Value | 189.62B | 195.19B | 183.86B | 164.26B | 163.61B | 182.61B |
Trailing P/E | 24.87 | 27.30 | 23.41 | N/A | N/A | N/A |
Forward P/E | 9.83 | 10.11 | 9.35 | 7.91 | 7.33 | 8.94 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | 12.17 | 14.09 | 31.92 |
Price/Sales (ttm) | 3.48 | 3.64 | 3.53 | 3.06 | 3.01 | 3.53 |
Price/Book (mrq) | 4.90 | 5.21 | 4.33 | 3.61 | 3.57 | 3.95 |
Enterprise Value/Revenue | 4.02 | 16.42 | 15.78 | 13.71 | 14.08 | 15.60 |
Enterprise Value/EBITDA | 9.76 | 40.21 | 40.00 | 34.51 | 31.39 | 39.74 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | 8.08% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 80.59 |
52 Week Low 3 | 53.22 |
50-Day Moving Average 3 | 74.92 |
200-Day Moving Average 3 | 69.20 |
Avg Vol (3 month) 3 | 11.59M |
Avg Vol (10 day) 3 | 8.39M |
Shares Outstanding 5 | 2.14B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.13B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 79.76% |
Shares Short (Jul 28, 2022) 4 | 27.83M |
Short Ratio (Jul 28, 2022) 4 | 2.84 |
Short % of Float (Jul 28, 2022) 4 | 1.30% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.30% |
Shares Short (prior month Jun 29, 2022) 4 | 38.98M |
Forward Annual Dividend Rate 4 | 2.16 |
Forward Annual Dividend Yield 4 | 2.90% |
Trailing Annual Dividend Rate 3 | 2.11 |
Trailing Annual Dividend Yield 3 | 2.79% |
5 Year Average Dividend Yield 4 | 2.94 |
Payout Ratio 4 | 70.10% |
Dividend Date 3 | Jul 31, 2022 |
Ex-Dividend Date 4 | Jun 29, 2022 |
Last Split Factor 2 | 1000000:951777 |
Last Split Date 3 | Aug 06, 2001 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 14.04% |
Operating Margin (ttm) | 22.42% |
Return on Assets (ttm) | 6.26% |
Return on Equity (ttm) | 19.09% |
Revenue (ttm) | 47.14B |
Revenue Per Share (ttm) | 21.67 |
Quarterly Revenue Growth (yoy) | 1.60% |
Gross Profit (ttm) | 37.05B |
EBITDA | 21.13B |
Net Income Avi to Common (ttm) | 6.62B |
Diluted EPS (ttm) | 3.01 |
Quarterly Earnings Growth (yoy) | 34.70% |
Total Cash (mrq) | 13.27B |
Total Cash Per Share (mrq) | 6.21 |
Total Debt (mrq) | 43.05B |
Total Debt/Equity (mrq) | 131.81 |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 15.27 |
Operating Cash Flow (ttm) | 15.4B |
Levered Free Cash Flow (ttm) | 13.86B |