As of Date: 2/2/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 29.03B | 27.93B | 31.89B | 34.50B | 32.64B |
Enterprise Value | 29.25B | 27.35B | 31.51B | 34.29B | 32.96B |
Trailing P/E | 23.99 | 23.88 | 26.50 | 27.59 | 25.69 |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.07 | 4.10 | 4.51 | 4.71 | 4.32 |
Price/Book (mrq) | 2.36 | 2.41 | 2.44 | 2.60 | 2.45 |
Enterprise Value/Revenue | 0.14 | 0.52 | 0.60 | 0.67 | 0.56 |
Enterprise Value/EBITDA | 0.34 | 1.23 | 1.40 | 1.60 | 1.57 |
Beta (5Y Monthly) | 0.02 |
52-Week Change 3 | -12.10% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 45.87 |
52 Week Low 3 | 32.90 |
50-Day Moving Average 3 | 36.92 |
200-Day Moving Average 3 | 38.80 |
Avg Vol (3 month) 3 | 170.64k |
Avg Vol (10 day) 3 | 109.36k |
Shares Outstanding 5 | 775.75M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 399.66M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.30% |
Shares Short (Jan 12, 2023) 4 | 716.4k |
Short Ratio (Jan 12, 2023) 4 | 4.44 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.09% |
Shares Short (prior month Dec 14, 2022) 4 | 573.12k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 4.61 |
Trailing Annual Dividend Yield 3 | 12.19% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Aug 11, 2022 |
Ex-Dividend Date 4 | Aug 23, 2021 |
Last Split Factor 2 | 4:5 |
Last Split Date 3 | Jan 06, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 16.91% |
Operating Margin (ttm) | 21.80% |
Return on Assets (ttm) | 5.92% |
Return on Equity (ttm) | 9.99% |
Revenue (ttm) | 217.13B |
Revenue Per Share (ttm) | 279.90 |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 75.37B |
EBITDA | 82.32B |
Net Income Avi to Common (ttm) | 36.71B |
Diluted EPS (ttm) | 1.56 |
Quarterly Earnings Growth (yoy) | -0.10% |
Total Cash (mrq) | 35.14B |
Total Cash Per Share (mrq) | 45.3 |
Total Debt (mrq) | 43.23B |
Total Debt/Equity (mrq) | 11.26 |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 479.42 |
Operating Cash Flow (ttm) | 74.08B |
Levered Free Cash Flow (ttm) | 30.01B |