| As of Date: 8/4/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 651.39B | 778.36B | 663.96B | 612.51B | 631.08B |
Enterprise Value | 737.72B | 810.28B | 714.78B | 691.26B | 691.27B |
Trailing P/E | 7.97 | 8.90 | 8.08 | 6.09 | 6.42 |
Forward P/E | 22.03 | 26.53 | 21.74 | 18.42 | 25.58 |
PEG Ratio (5 yr expected) | N/A | N/A | 9.46 | 8.01 | N/A |
Price/Sales (ttm) | 1.87 | 2.25 | 1.98 | 1.74 | 1.79 |
Price/Book (mrq) | 1.28 | 1.54 | 1.40 | 1.30 | 1.41 |
Enterprise Value/Revenue | 2.09 | 11.77 | 6.36 | 9.16 | 7.16 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | 1.69% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 362.10 |
52 Week Low 3 | 263.68 |
50-Day Moving Average 3 | 288.04 |
200-Day Moving Average 3 | 306.55 |
Avg Vol (3 month) 3 | 4.27M |
Avg Vol (10 day) 3 | 3.9M |
Shares Outstanding 5 | 1.29B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.21M |
% Held by Insiders 1 | 0.44% |
% Held by Institutions 1 | 67.37% |
Shares Short (Jul 14, 2022) 4 | 7.6M |
Short Ratio (Jul 14, 2022) 4 | 1.65 |
Short % of Float (Jul 14, 2022) 4 | 0.66% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.34% |
Shares Short (prior month Jun 14, 2022) 4 | 8.84M |
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 | 50:1 |
Last Split Date 3 | Jan 20, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 29.59% |
Operating Margin (ttm) | 37.90% |
Return on Assets (ttm) | 7.21% |
Return on Equity (ttm) | 17.38% |
Revenue (ttm) | 282.31B |
Revenue Per Share (ttm) | 188,765.22 |
Quarterly Revenue Growth (yoy) | 9.60% |
Gross Profit (ttm) | 114.86B |
EBITDA | 117.75B |
Net Income Avi to Common (ttm) | 83.54B |
Diluted EPS (ttm) | 36.91 |
Quarterly Earnings Growth (yoy) | -53.40% |
Total Cash (mrq) | 106.26B |
Total Cash Per Share (mrq) | 72,241.16 |
Total Debt (mrq) | 119.66B |
Total Debt/Equity (mrq) | 23.15 |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 345,368.03 |
Operating Cash Flow (ttm) | 36.94B |
Levered Free Cash Flow (ttm) | 69.5B |