As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 33.69B | 29.48B | 25.43B | 28.19B | 27.20B |
Enterprise Value | 40.62B | 35.87B | 30.78B | 32.35B | 31.29B |
Trailing P/E | 44.20 | N/A | N/A | N/A | 42.22 |
Forward P/E | 17.51 | 23.64 | 19.61 | 19.84 | 17.48 |
PEG Ratio (5 yr expected) | N/A | 2.96 | 0.81 | 0.82 | 0.71 |
Price/Sales (ttm) | 1.30 | 1.12 | 1.05 | 1.25 | 1.30 |
Price/Book (mrq) | 2.99 | 2.75 | 2.31 | 2.61 | 2.47 |
Enterprise Value/Revenue | 1.54 | 6.59 | 4.07 | 4.41 | 5.17 |
Enterprise Value/EBITDA | 11.76 | 19.00 | 32.40 | 66.99 | 1.25k |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 17.23% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 112.92 |
52 Week Low 3 | 71.16 |
50-Day Moving Average 3 | 105.56 |
200-Day Moving Average 3 | 89.04 |
Avg Vol (3 month) 3 | 1.77M |
Avg Vol (10 day) 3 | 2.01M |
Shares Outstanding 5 | 321.59M |
Implied Shares Outstanding 6 | 321.59M |
Float 8 | 321.22M |
% Held by Insiders 1 | 0.17% |
% Held by Institutions 1 | 85.24% |
Shares Short (Sep 14, 2023) 4 | 6.93M |
Short Ratio (Sep 14, 2023) 4 | 4.12 |
Short % of Float (Sep 14, 2023) 4 | 2.45% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.15% |
Shares Short (prior month Aug 14, 2023) 4 | 7.01M |
Forward Annual Dividend Rate 4 | 1.13 |
Forward Annual Dividend Yield 4 | 1.08% |
Trailing Annual Dividend Rate 3 | 0.85 |
Trailing Annual Dividend Yield 3 | 0.81% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 35.70% |
Dividend Date 3 | Sep 07, 2023 |
Ex-Dividend Date 4 | Aug 10, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 2.93% |
Operating Margin (ttm) | 2.45% |
Return on Assets (ttm) | 0.88% |
Return on Equity (ttm) | 6.62% |
Revenue (ttm) | 26.4B |
Revenue Per Share (ttm) | 80.60 |
Quarterly Revenue Growth (yoy) | -0.30% |
Gross Profit (ttm) | 2.23B |
EBITDA | 3.08B |
Net Income Avi to Common (ttm) | 774M |
Diluted EPS (ttm) | 2.27 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 749M |
Total Cash Per Share (mrq) | 2.33 |
Total Debt (mrq) | 7.2B |
Total Debt/Equity (mrq) | 62.01% |
Current Ratio (mrq) | 1.45 |
Book Value Per Share (mrq) | 35.00 |
Operating Cash Flow (ttm) | -4.74B |
Levered Free Cash Flow (ttm) | -282.38M |