As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.47B | 6.48B | 6.60B | 6.95B | 6.06B |
Enterprise Value | 12.30B | 10.49B | 10.29B | 10.45B | 9.81B |
Trailing P/E | 5.96 | 5.75 | 5.86 | 6.04 | 6.66 |
Forward P/E | 7.41 | 7.48 | 8.20 | 8.22 | 8.37 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | 1.04 |
Price/Sales (ttm) | 0.33 | 0.32 | 0.34 | 0.33 | 0.29 |
Price/Book (mrq) | 0.57 | 0.59 | 0.57 | 0.55 | 0.49 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | 11.27% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 15.30 |
52 Week Low 3 | 11.56 |
50-Day Moving Average 3 | 14.03 |
200-Day Moving Average 3 | 13.80 |
Avg Vol (3 month) 3 | 828.05k |
Avg Vol (10 day) 3 | 764.72k |
Shares Outstanding 5 | 512.08M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 467.29M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 21.92% |
Shares Short (Jan 12, 2023) 4 | 1.23M |
Short Ratio (Jan 12, 2023) 4 | 1.48 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.24% |
Shares Short (prior month Dec 14, 2022) 4 | 1.57M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 1,910.00 |
Trailing Annual Dividend Yield 3 | 13,245.49% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Apr 24, 2014 |
Ex-Dividend Date 4 | Dec 29, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 5.55% |
Operating Margin (ttm) | 7.45% |
Return on Assets (ttm) | 3.13% |
Return on Equity (ttm) | 9.23% |
Revenue (ttm) | 25.69T |
Revenue Per Share (ttm) | 54,230.55 |
Quarterly Revenue Growth (yoy) | 4.20% |
Gross Profit (ttm) | 10.28T |
EBITDA | 5.06T |
Net Income Avi to Common (ttm) | 1.42T |
Diluted EPS (ttm) | 2.42 |
Quarterly Earnings Growth (yoy) | -4.30% |
Total Cash (mrq) | 4.42T |
Total Cash Per Share (mrq) | 8,632.84 |
Total Debt (mrq) | 11.58T |
Total Debt/Equity (mrq) | 64.66 |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 31,481.41 |
Operating Cash Flow (ttm) | 4.61T |
Levered Free Cash Flow (ttm) | 343.52B |