As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 97.99B | 103.55B | 107.68B | 77.36B | 77.51B | 74.61B |
Enterprise Value | 117.36B | 122.39B | 127.24B | 97.91B | 98.39B | 94.78B |
Trailing P/E | 17.98 | 22.79 | 32.52 | 18.87 | 17.27 | 12.06 |
Forward P/E | 11.60 | 12.14 | 12.66 | 9.47 | 9.55 | 9.05 |
PEG Ratio (5 yr expected) | 0.57 | 0.60 | 0.69 | 0.53 | 0.53 | 0.50 |
Price/Sales (ttm) | 3.71 | 3.84 | 3.99 | 2.83 | 2.84 | 2.75 |
Price/Book (mrq) | 4.74 | 4.88 | 5.11 | 3.82 | 3.89 | 3.54 |
Enterprise Value/Revenue | 4.34 | 19.27 | 17.22 | 13.90 | 15.72 | 14.38 |
Enterprise Value/EBITDA | 11.27 | 79.99 | 56.35 | 36.80 | 56.39 | 1.10k |
Beta (5Y Monthly) | 0.40 |
52-Week Change 3 | 18.87% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 89.74 |
52 Week Low 3 | 57.17 |
50-Day Moving Average 3 | 80.90 |
200-Day Moving Average 3 | 78.01 |
Avg Vol (3 month) 3 | 5.38M |
Avg Vol (10 day) 3 | 5.23M |
Shares Outstanding 5 | 1.25B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.25B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 85.97% |
Shares Short (May 14, 2023) 4 | 17.98M |
Short Ratio (May 14, 2023) 4 | 3.36 |
Short % of Float (May 14, 2023) 4 | 1.61% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.44% |
Shares Short (prior month Apr 13, 2023) 4 | 15.25M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 3.89% |
Trailing Annual Dividend Rate 3 | 2.94 |
Trailing Annual Dividend Yield 3 | 3.81% |
5 Year Average Dividend Yield 4 | 3.85 |
Payout Ratio 4 | 66.52% |
Dividend Date 3 | Jun 28, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 27, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 20.65% |
Operating Margin (ttm) | 37.87% |
Return on Assets (ttm) | 10.24% |
Return on Equity (ttm) | 27.11% |
Revenue (ttm) | 27.04B |
Revenue Per Share (ttm) | 21.58 |
Quarterly Revenue Growth (yoy) | -3.60% |
Gross Profit (ttm) | 21.62B |
EBITDA | 12.46B |
Net Income Avi to Common (ttm) | 5.58B |
Diluted EPS (ttm) | 4.42 |
Quarterly Earnings Growth (yoy) | 5,215.80% |
Total Cash (mrq) | 6.52B |
Total Cash Per Share (mrq) | 5.22 |
Total Debt (mrq) | 25.24B |
Total Debt/Equity (mrq) | 120.54 |
Current Ratio (mrq) | 1.28 |
Book Value Per Share (mrq) | 16.83 |
Operating Cash Flow (ttm) | 8.98B |
Levered Free Cash Flow (ttm) | 8.51B |