As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 37.59B | 36.83B | 31.18B | 35.26B | 43.36B | 45.82B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 6.33 | 8.15 | 6.57 | 5.84 | 6.12 | 7.27 |
Forward P/E | 5.93 | 6.08 | 6.25 | 6.45 | 7.42 | 6.93 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | 0.18 | 0.20 | 0.19 |
Price/Sales (ttm) | 1.75 | 1.85 | 1.69 | 1.78 | 2.02 | 2.22 |
Price/Book (mrq) | 0.65 | 0.67 | 0.54 | 0.56 | 0.61 | 0.65 |
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) | 1.24 |
52-Week Change 3 | -13.08% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 2.6300 |
52 Week Low 3 | 1.7000 |
50-Day Moving Average 3 | 2.4454 |
200-Day Moving Average 3 | 2.1728 |
Avg Vol (3 month) 3 | 10.55M |
Avg Vol (10 day) 3 | 20.19M |
Shares Outstanding 5 | 16.68B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.55B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.25% |
Shares Short (Mar 14, 2023) 4 | 8.88M |
Short Ratio (Mar 14, 2023) 4 | 0.68 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.05% |
Shares Short (prior month Feb 14, 2023) 4 | 10.82M |
Forward Annual Dividend Rate 4 | 0.11 |
Forward Annual Dividend Yield 4 | 5.08% |
Trailing Annual Dividend Rate 3 | 0.02 |
Trailing Annual Dividend Yield 3 | 1.06% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 28.05% |
Dividend Date 3 | Jun 01, 2023 |
Ex-Dividend Date 4 | Apr 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 31.74% |
Operating Margin (ttm) | 48.80% |
Return on Assets (ttm) | 0.63% |
Return on Equity (ttm) | 11.04% |
Revenue (ttm) | 17.2B |
Revenue Per Share (ttm) | 1.00 |
Quarterly Revenue Growth (yoy) | 24.90% |
Gross Profit (ttm) | 17.06B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 5.02B |
Diluted EPS (ttm) | 0.3500 |
Quarterly Earnings Growth (yoy) | 275.90% |
Total Cash (mrq) | 199.89B |
Total Cash Per Share (mrq) | 12.07 |
Total Debt (mrq) | 163.66B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 2.86 |
Operating Cash Flow (ttm) | 6.14B |
Levered Free Cash Flow (ttm) | N/A |