As of Date: 5/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 36.27B | 38.37B | 37.29B | 41.46B | 33.31B | 35.27B |
Enterprise Value | 60.32B | 64.97B | 64.65B | 69.43B | 61.80B | 65.82B |
Trailing P/E | 4.61 | 27.94 | N/A | N/A | N/A | N/A |
Forward P/E | 8.40 | 9.44 | 6.35 | 10.17 | 7.80 | 10.71 |
PEG Ratio (5 yr expected) | 0.58 | 0.65 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.08 | 1.19 | 1.23 | 1.67 | 1.67 | 2.21 |
Price/Book (mrq) | 18.33 | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 1.81 | 8.89 | 7.12 | 7.84 | 7.72 | 8.79 |
Enterprise Value/EBITDA | 4.21 | 7.79 | 9.63 | -25.14 | 35.78 | -186.98 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 1.56% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 182.35 |
52 Week Low 3 | 120.09 |
50-Day Moving Average 3 | 149.22 |
200-Day Moving Average 3 | 157.92 |
Avg Vol (3 month) 3 | 1.59M |
Avg Vol (10 day) 3 | 1.47M |
Shares Outstanding 5 | 243.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 240.32M |
% Held by Insiders 1 | 0.79% |
% Held by Institutions 1 | 88.23% |
Shares Short (May 14, 2023) 4 | 2.74M |
Short Ratio (May 14, 2023) 4 | 2.06 |
Short % of Float (May 14, 2023) 4 | 1.13% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.13% |
Shares Short (prior month Apr 13, 2023) 4 | 3.31M |
Forward Annual Dividend Rate 4 | 1.58 |
Forward Annual Dividend Yield 4 | 1.12% |
Trailing Annual Dividend Rate 3 | 1.51 |
Trailing Annual Dividend Yield 3 | 1.07% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 4.65% |
Dividend Date 3 | May 16, 2023 |
Ex-Dividend Date 4 | May 08, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 24, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 23.38% |
Operating Margin (ttm) | 39.74% |
Return on Assets (ttm) | 20.44% |
Return on Equity (ttm) | 471.23% |
Revenue (ttm) | 33.06B |
Revenue Per Share (ttm) | 132.98 |
Quarterly Revenue Growth (yoy) | -3.40% |
Gross Profit (ttm) | 5.98B |
EBITDA | 14.28B |
Net Income Avi to Common (ttm) | 7.73B |
Diluted EPS (ttm) | 31.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.95B |
Total Cash Per Share (mrq) | 12.15 |
Total Debt (mrq) | 27.03B |
Total Debt/Equity (mrq) | 496.88 |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 7.82 |
Operating Cash Flow (ttm) | 11.29B |
Levered Free Cash Flow (ttm) | 6.21B |