| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 29.88B | 33.69B | 30.39B | 31.31B | 34.41B | 34.79B |
Enterprise Value | 41.02B | 45.81B | 43.50B | 45.33B | 49.20B | 49.81B |
Trailing P/E | 5.19 | 6.13 | 5.38 | 7.69 | 14.65 | 24.48 |
Forward P/E | 5.59 | 6.87 | 5.98 | 6.16 | 7.86 | 10.52 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.60 | 0.74 | 0.75 | 0.89 | 1.17 | 1.25 |
Price/Book (mrq) | 2.35 | 2.84 | 2.58 | 2.98 | 3.91 | 4.36 |
Enterprise Value/Revenue | 0.82 | 3.48 | 3.39 | 3.57 | 4.26 | 5.48 |
Enterprise Value/EBITDA | 4.49 | 22.65 | 31.16 | 16.84 | 16.28 | 31.39 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | -12.24% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 117.22 |
52 Week Low 3 | 83.50 |
50-Day Moving Average 3 | 105.86 |
200-Day Moving Average 3 | 98.60 |
Avg Vol (3 month) 3 | 2.34M |
Avg Vol (10 day) 3 | 2.71M |
Shares Outstanding 5 | 327.59M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 256.3M |
% Held by Insiders 1 | 21.74% |
% Held by Institutions 1 | 72.10% |
Shares Short (May 30, 2022) 4 | 5.48M |
Short Ratio (May 30, 2022) 4 | 2.05 |
Short % of Float (May 30, 2022) 4 | 2.14% |
Short % of Shares Outstanding (May 30, 2022) 4 | 1.67% |
Shares Short (prior month Apr 28, 2022) 4 | 5.09M |
Forward Annual Dividend Rate 4 | 4.76 |
Forward Annual Dividend Yield 4 | 5.33% |
Trailing Annual Dividend Rate 3 | 4.52 |
Trailing Annual Dividend Yield 3 | 5.06% |
5 Year Average Dividend Yield 4 | 4.59 |
Payout Ratio 4 | 25.71% |
Dividend Date 3 | Jun 12, 2022 |
Ex-Dividend Date 4 | Jun 02, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 11.66% |
Operating Margin (ttm) | 15.86% |
Return on Assets (ttm) | 13.54% |
Return on Equity (ttm) | 53.91% |
Revenue (ttm) | 50.25B |
Revenue Per Share (ttm) | 151.12 |
Quarterly Revenue Growth (yoy) | 44.90% |
Gross Profit (ttm) | 8.78B |
EBITDA | 9.16B |
Net Income Avi to Common (ttm) | 5.85B |
Diluted EPS (ttm) | 17.58 |
Quarterly Earnings Growth (yoy) | 23.40% |
Total Cash (mrq) | 1.8B |
Total Cash Per Share (mrq) | 5.49 |
Total Debt (mrq) | 13.19B |
Total Debt/Equity (mrq) | 102.79 |
Current Ratio (mrq) | 1.76 |
Book Value Per Share (mrq) | 38.76 |
Operating Cash Flow (ttm) | 8.63B |
Levered Free Cash Flow (ttm) | 4.71B |