| As of Date: 7/1/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 334.97B | 400.38B | 466.21B | 483.75B | 464.78B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 8.45 | 8.88 | 10.02 | 10.92 | 12.34 |
Forward P/E | 9.92 | 12.29 | 13.26 | 13.55 | 12.67 |
PEG Ratio (5 yr expected) | N/A | N/A | 1.37 | 1.49 | 2.44 |
Price/Sales (ttm) | 2.85 | 3.39 | 3.98 | 4.16 | 3.88 |
Price/Book (mrq) | 1.32 | 1.54 | 1.83 | 1.91 | 1.87 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.11 |
52-Week Change 3 | -25.66% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 172.96 |
52 Week Low 3 | 110.93 |
50-Day Moving Average 3 | 121.72 |
200-Day Moving Average 3 | 146.11 |
Avg Vol (3 month) 3 | 14.18M |
Avg Vol (10 day) 3 | 13.69M |
Shares Outstanding 5 | 2.94B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.91B |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 70.95% |
Shares Short (Jun 14, 2022) 4 | 18.92M |
Short Ratio (Jun 14, 2022) 4 | 1.46 |
Short % of Float (Jun 14, 2022) 4 | 0.65% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 0.64% |
Shares Short (prior month May 12, 2022) 4 | 20.42M |
Forward Annual Dividend Rate 4 | 4 |
Forward Annual Dividend Yield 4 | 3.51% |
Trailing Annual Dividend Rate 3 | 3.90 |
Trailing Annual Dividend Yield 3 | 3.46% |
5 Year Average Dividend Yield 4 | 2.59 |
Payout Ratio 4 | 28.91% |
Dividend Date 3 | Jul 30, 2022 |
Ex-Dividend Date 4 | Jul 04, 2022 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 11, 2000 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 34.20% |
Operating Margin (ttm) | 42.39% |
Return on Assets (ttm) | 1.11% |
Return on Equity (ttm) | 14.94% |
Revenue (ttm) | 123.73B |
Revenue Per Share (ttm) | 41.28 |
Quarterly Revenue Growth (yoy) | -19.70% |
Gross Profit (ttm) | 130.9B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 40.5B |
Diluted EPS (ttm) | 13.49 |
Quarterly Earnings Growth (yoy) | -42.10% |
Total Cash (mrq) | 1.54T |
Total Cash Per Share (mrq) | 523.36 |
Total Debt (mrq) | 650.98B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 86.16 |
Operating Cash Flow (ttm) | 80.04B |
Levered Free Cash Flow (ttm) | N/A |