| As of Date: 8/13/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 62.83B | 48.23B | 74.93B | 78.48B | 76.09B | 66.74B |
Enterprise Value | 102.67B | 85.35B | 110.21B | 111.50B | 109.31B | 98.51B |
Trailing P/E | 10.57 | 7.94 | 11.84 | 13.13 | 16.64 | 15.45 |
Forward P/E | 12.85 | 9.93 | 13.33 | 13.74 | 13.64 | 14.81 |
PEG Ratio (5 yr expected) | 1.23 | 0.95 | 1.25 | 0.95 | 0.96 | 1.29 |
Price/Sales (ttm) | 1.13 | 0.90 | 1.40 | 1.49 | 1.48 | 1.35 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | 270.21 |
Enterprise Value/Revenue | 1.71 | 5.76 | 7.37 | 7.40 | 7.16 | 6.82 |
Enterprise Value/EBITDA | 7.40 | 29.11 | 37.31 | 30.04 | 25.59 | 30.64 |
Beta (5Y Monthly) | 1.73 |
52-Week Change 3 | -11.56% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 279.02 |
52 Week Low 3 | 164.47 |
50-Day Moving Average 3 | 190.59 |
200-Day Moving Average 3 | 229.52 |
Avg Vol (3 month) 3 | 1.88M |
Avg Vol (10 day) 3 | 1.02M |
Shares Outstanding 5 | 287.02M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 214.3M |
% Held by Insiders 1 | 25.07% |
% Held by Institutions 1 | 67.09% |
Shares Short (Jul 28, 2022) 4 | 3.56M |
Short Ratio (Jul 28, 2022) 4 | 1.84 |
Short % of Float (Jul 28, 2022) 4 | 1.66% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.24% |
Shares Short (prior month Jun 29, 2022) 4 | 4.55M |
Forward Annual Dividend Rate 4 | 2.24 |
Forward Annual Dividend Yield 4 | 1.03% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 0.95% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 10.04% |
Dividend Date 3 | Sep 29, 2022 |
Ex-Dividend Date 4 | Sep 14, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 10.83% |
Operating Margin (ttm) | 15.57% |
Return on Assets (ttm) | 11.73% |
Return on Equity (ttm) | 2,259.57% |
Revenue (ttm) | 60.1B |
Revenue Per Share (ttm) | 196.75 |
Quarterly Revenue Growth (yoy) | 2.70% |
Gross Profit (ttm) | 22.49B |
EBITDA | 12.27B |
Net Income Avi to Common (ttm) | 6.51B |
Diluted EPS (ttm) | 20.50 |
Quarterly Earnings Growth (yoy) | -20.30% |
Total Cash (mrq) | 973M |
Total Cash Per Share (mrq) | 3.39 |
Total Debt (mrq) | 40.7B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | -12.82 |
Operating Cash Flow (ttm) | 7.7B |
Levered Free Cash Flow (ttm) | 2.8B |