As of Date: 9/8/2022Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.43T | 1.24T | 1.43T | 1.84T | 1.92T |
Enterprise Value | 1.34T | 1.15T | 1.32T | 1.72T | 1.80T |
Trailing P/E | 20.38 | 17.81 | 19.72 | 24.79 | 27.92 |
Forward P/E | 18.02 | 15.85 | 19.16 | 24.21 | 25.71 |
PEG Ratio (5 yr expected) | 1.34 | 1.18 | 0.77 | 0.97 | 0.83 |
Price/Sales (ttm) | 5.27 | 4.61 | 5.43 | 7.32 | 8.24 |
Price/Book (mrq) | 5.59 | 4.86 | 5.61 | 7.28 | 7.84 |
Enterprise Value/Revenue | 4.81 | 16.61 | 18.97 | 25.36 | 23.94 |
Enterprise Value/EBITDA | 13.35 | 56.30 | 57.49 | 75.65 | 64.49 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -26.18% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 143.79 |
52 Week Low 3 | 83.34 |
50-Day Moving Average 3 | 94.07 |
200-Day Moving Average 3 | 104.66 |
Avg Vol (3 month) 3 | 31.87M |
Avg Vol (10 day) 3 | 39.91M |
Shares Outstanding 5 | 5.96B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 11.13B |
% Held by Insiders 1 | 7.80% |
% Held by Institutions 1 | 80.01% |
Shares Short (Jan 12, 2023) 4 | 40.39M |
Short Ratio (Jan 12, 2023) 4 | 1.35 |
Short % of Float (Jan 12, 2023) 4 | 0.68% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.31% |
Shares Short (prior month Dec 14, 2022) 4 | 48.67M |
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) | Dec 30, 2022 |
Profit Margin | 21.20% |
Operating Margin (ttm) | 26.46% |
Return on Assets (ttm) | 12.91% |
Return on Equity (ttm) | 23.62% |
Revenue (ttm) | 282.84B |
Revenue Per Share (ttm) | 21.65 |
Quarterly Revenue Growth (yoy) | 1.00% |
Gross Profit (ttm) | 156.63B |
EBITDA | 90.77B |
Net Income Avi to Common (ttm) | 59.97B |
Diluted EPS (ttm) | 4.43 |
Quarterly Earnings Growth (yoy) | -34.00% |
Total Cash (mrq) | 113.76B |
Total Cash Per Share (mrq) | 8.88 |
Total Debt (mrq) | 29.98B |
Total Debt/Equity (mrq) | 11.70 |
Current Ratio (mrq) | 2.38 |
Book Value Per Share (mrq) | 19.93 |
Operating Cash Flow (ttm) | 91.49B |
Levered Free Cash Flow (ttm) | 52.53B |