As of Date: 6/2/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.57T | 1.32T | 1.15T | 1.24T | 1.43T | 1.84T |
Enterprise Value | 1.49T | 1.24T | 1.06T | 1.15T | 1.32T | 1.72T |
Trailing P/E | 27.64 | 22.81 | 17.64 | 17.91 | 19.79 | 24.89 |
Forward P/E | 23.20 | 19.27 | 16.61 | 15.92 | 19.23 | 24.33 |
PEG Ratio (5 yr expected) | 1.54 | 1.26 | 1.25 | 1.19 | 0.77 | 0.97 |
Price/Sales (ttm) | 5.69 | 4.84 | 4.18 | 4.63 | 5.45 | 7.35 |
Price/Book (mrq) | 6.05 | 5.17 | 4.50 | 4.88 | 5.63 | 7.31 |
Enterprise Value/Revenue | 5.23 | 17.73 | 13.91 | 16.61 | 18.97 | 25.36 |
Enterprise Value/EBITDA | 17.25 | 57.62 | 49.34 | 56.30 | 57.49 | 75.65 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 7.02% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 127.05 |
52 Week Low 3 | 83.45 |
50-Day Moving Average 3 | 111.25 |
200-Day Moving Average 3 | 101.43 |
Avg Vol (3 month) 3 | 28.13M |
Avg Vol (10 day) 3 | 27.97M |
Shares Outstanding 5 | 5.87B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 10.96B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 64.20% |
Shares Short (May 14, 2023) 4 | 35.63M |
Short Ratio (May 14, 2023) 4 | 1.34 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.28% |
Shares Short (prior month Apr 13, 2023) 4 | 32.15M |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 20:1 |
Last Split Date 3 | Jul 17, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 20.58% |
Operating Margin (ttm) | 25.35% |
Return on Assets (ttm) | 12.42% |
Return on Equity (ttm) | 22.76% |
Revenue (ttm) | 284.61B |
Revenue Per Share (ttm) | 21.97 |
Quarterly Revenue Growth (yoy) | 2.60% |
Gross Profit (ttm) | 156.63B |
EBITDA | 87.5B |
Net Income Avi to Common (ttm) | 58.59B |
Diluted EPS (ttm) | 4.49 |
Quarterly Earnings Growth (yoy) | -8.40% |
Total Cash (mrq) | 115.1B |
Total Cash Per Share (mrq) | 9.06 |
Total Debt (mrq) | 29.49B |
Total Debt/Equity (mrq) | 11.31 |
Current Ratio (mrq) | 2.35 |
Book Value Per Share (mrq) | 20.51 |
Operating Cash Flow (ttm) | 89.9B |
Levered Free Cash Flow (ttm) | 55.86B |