As of Date: 5/31/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 396.58B | 380.80B | 393.34B | 306.52B | 330.24B | 400.38B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 10.01 | 10.78 | 11.32 | 8.38 | 8.35 | 8.88 |
Forward P/E | 9.42 | 10.18 | 10.44 | 8.24 | 9.79 | 12.29 |
PEG Ratio (5 yr expected) | 2.85 | 3.40 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.96 | 3.01 | 3.23 | 2.59 | 2.81 | 3.39 |
Price/Book (mrq) | 1.44 | 1.44 | 1.54 | 1.21 | 1.30 | 1.54 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | 5.70% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 144.34 |
52 Week Low 3 | 101.28 |
50-Day Moving Average 3 | 134.61 |
200-Day Moving Average 3 | 129.88 |
Avg Vol (3 month) 3 | 14.77M |
Avg Vol (10 day) 3 | 10.49M |
Shares Outstanding 5 | 2.92B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.9B |
% Held by Insiders 1 | 0.90% |
% Held by Institutions 1 | 71.99% |
Shares Short (May 14, 2023) 4 | 17.27M |
Short Ratio (May 14, 2023) 4 | 1.53 |
Short % of Float (May 14, 2023) 4 | 0.60% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.59% |
Shares Short (prior month Apr 13, 2023) 4 | 17.19M |
Forward Annual Dividend Rate 4 | 4 |
Forward Annual Dividend Yield 4 | 2.95% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 2.95% |
5 Year Average Dividend Yield 4 | 2.80 |
Payout Ratio 4 | 29.50% |
Dividend Date 3 | Jul 30, 2023 |
Ex-Dividend Date 4 | Jul 04, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 11, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 32.54% |
Operating Margin (ttm) | 40.58% |
Return on Assets (ttm) | 1.09% |
Return on Equity (ttm) | 14.27% |
Revenue (ttm) | 129.13B |
Revenue Per Share (ttm) | 43.57 |
Quarterly Revenue Growth (yoy) | 23.30% |
Gross Profit (ttm) | 122.31B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 40.24B |
Diluted EPS (ttm) | 13.56 |
Quarterly Earnings Growth (yoy) | 52.40% |
Total Cash (mrq) | 1.42T |
Total Cash Per Share (mrq) | 486.06 |
Total Debt (mrq) | 651.85B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 94.34 |
Operating Cash Flow (ttm) | 37.8B |
Levered Free Cash Flow (ttm) | N/A |