| As of Date: 8/4/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 198.58B | 249.72B | 281.54B | 307.40B | 319.36B |
Enterprise Value | 237.33B | 289.41B | 323.21B | 347.17B | 359.62B |
Trailing P/E | 73.66 | 79.74 | 139.54 | 272.85 | N/A |
Forward P/E | 20.28 | 32.05 | 33.67 | 33.90 | 36.63 |
PEG Ratio (5 yr expected) | 0.68 | 1.07 | 1.13 | 1.01 | 1.12 |
Price/Sales (ttm) | 2.60 | 3.44 | 4.20 | 4.85 | 5.46 |
Price/Book (mrq) | 2.19 | 2.78 | 3.18 | 3.54 | 3.73 |
Enterprise Value/Revenue | 3.10 | 15.03 | 14.81 | 18.73 | 21.13 |
Enterprise Value/EBITDA | 22.32 | 104.74 | 97.41 | 183.88 | 134.49 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -39.66% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 187.58 |
52 Week Low 3 | 90.23 |
50-Day Moving Average 3 | 100.52 |
200-Day Moving Average 3 | 132.10 |
Avg Vol (3 month) 3 | 12M |
Avg Vol (10 day) 3 | 8.65M |
Shares Outstanding 5 | 1.82B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.82B |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 64.72% |
Shares Short (Jul 14, 2022) 4 | 20.89M |
Short Ratio (Jul 14, 2022) 4 | 1.82 |
Short % of Float (Jul 14, 2022) 4 | 1.15% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.15% |
Shares Short (prior month Jun 14, 2022) 4 | 23.27M |
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 | Jan 15, 2020 |
Ex-Dividend Date 4 | Dec 12, 2019 |
Last Split Factor 2 | 10000:9865 |
Last Split Date 3 | Jun 12, 2007 |
Fiscal Year Ends | Oct 01, 2021 |
Most Recent Quarter (mrq) | Apr 01, 2022 |
Profit Margin | 3.46% |
Operating Margin (ttm) | 7.42% |
Return on Assets (ttm) | 1.76% |
Return on Equity (ttm) | 3.13% |
Revenue (ttm) | 76.62B |
Revenue Per Share (ttm) | 42.12 |
Quarterly Revenue Growth (yoy) | 23.30% |
Gross Profit (ttm) | 22.29B |
EBITDA | 10.78B |
Net Income Avi to Common (ttm) | 2.7B |
Diluted EPS (ttm) | 1.46 |
Quarterly Earnings Growth (yoy) | -47.80% |
Total Cash (mrq) | 13.27B |
Total Cash Per Share (mrq) | 7.29 |
Total Debt (mrq) | 52.02B |
Total Debt/Equity (mrq) | 50.02 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 50.27 |
Operating Cash Flow (ttm) | 5.66B |
Levered Free Cash Flow (ttm) | 6.04B |