| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 58.27B | 67.50B | 76.61B | 71.14B | 72.03B | 60.87B |
Enterprise Value | 71.63B | 80.95B | 90.29B | 84.51B | 84.88B | 73.19B |
Trailing P/E | 118.33 | 134.11 | 178.82 | 209.03 | 176.78 | 162.58 |
Forward P/E | 85.47 | 104.17 | 98.04 | 90.09 | 100.00 | 78.74 |
PEG Ratio (5 yr expected) | 4.12 | 4.98 | 4.43 | 3.10 | 3.32 | 2.60 |
Price/Sales (ttm) | 8.58 | 10.10 | 11.74 | 11.21 | 11.66 | 10.02 |
Price/Book (mrq) | 5.32 | 6.20 | 7.25 | 6.68 | 6.81 | 5.72 |
Enterprise Value/Revenue | 10.58 | 46.67 | 52.91 | 50.45 | 51.20 | 45.86 |
Enterprise Value/EBITDA | 27.30 | 116.36 | 134.49 | 120.20 | 153.37 | 108.68 |
Beta (5Y Monthly) | 0.46 |
52-Week Change 3 | -13.69% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 885.26 |
52 Week Low 3 | 606.12 |
50-Day Moving Average 3 | 684.07 |
200-Day Moving Average 3 | 747.92 |
Avg Vol (3 month) 3 | 508.6k |
Avg Vol (10 day) 3 | 740.67k |
Shares Outstanding 5 | 91.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.69M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 95.44% |
Shares Short (May 30, 2022) 4 | 992.62k |
Short Ratio (May 30, 2022) 4 | 1.87 |
Short % of Float (May 30, 2022) 4 | 1.26% |
Short % of Shares Outstanding (May 30, 2022) 4 | 1.09% |
Shares Short (prior month Apr 28, 2022) 4 | 1.03M |
Forward Annual Dividend Rate 4 | 12.4 |
Forward Annual Dividend Yield 4 | 1.80% |
Trailing Annual Dividend Rate 3 | 11.71 |
Trailing Annual Dividend Yield 3 | 1.73% |
5 Year Average Dividend Yield 4 | 1.72 |
Payout Ratio 4 | 216.45% |
Dividend Date 3 | Jun 14, 2022 |
Ex-Dividend Date 4 | May 16, 2022 |
Last Split Factor 2 | 1:32 |
Last Split Date 3 | Dec 30, 2002 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 7.68% |
Operating Margin (ttm) | 11.21% |
Return on Assets (ttm) | 1.62% |
Return on Equity (ttm) | 4.57% |
Revenue (ttm) | 6.4B |
Revenue Per Share (ttm) | 70.99 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | 2.79B |
EBITDA | 2.42B |
Net Income Avi to Common (ttm) | 491.28M |
Diluted EPS (ttm) | 5.41 |
Quarterly Earnings Growth (yoy) | -5.70% |
Total Cash (mrq) | 1.7B |
Total Cash Per Share (mrq) | 18.62 |
Total Debt (mrq) | 15.06B |
Total Debt/Equity (mrq) | 137.62 |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 120.23 |
Operating Cash Flow (ttm) | 2.74B |
Levered Free Cash Flow (ttm) | 2.04B |