As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 386.25B | 361.59B | 434.89B | 603.49B | 921.94B |
Enterprise Value | 370.37B | 337.17B | 405.05B | 569.36B | 876.50B |
Trailing P/E | 14.06 | 11.25 | 12.23 | 16.15 | 24.06 |
Forward P/E | 18.87 | 11.31 | 13.48 | 17.30 | 23.31 |
PEG Ratio (5 yr expected) | 3.33 | 1.60 | 0.98 | 1.22 | 0.94 |
Price/Sales (ttm) | 3.42 | 3.16 | 3.81 | 5.39 | 8.63 |
Price/Book (mrq) | 2.68 | 2.88 | 3.53 | 4.83 | 6.91 |
Enterprise Value/Revenue | 3.14 | 12.17 | 14.05 | 20.40 | 26.03 |
Enterprise Value/EBITDA | 8.52 | 43.01 | 39.18 | 53.31 | 60.04 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | -51.56% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 328.00 |
52 Week Low 3 | 88.09 |
50-Day Moving Average 3 | 123.23 |
200-Day Moving Average 3 | 153.03 |
Avg Vol (3 month) 3 | 38.18M |
Avg Vol (10 day) 3 | 25.83M |
Shares Outstanding 5 | 2.26B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.27B |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 75.93% |
Shares Short (Jan 12, 2023) 4 | 28.91M |
Short Ratio (Jan 12, 2023) 4 | 0.99 |
Short % of Float (Jan 12, 2023) 4 | 1.28% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.28% |
Shares Short (prior month Dec 14, 2022) 4 | 33.75M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
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 | 24.41% |
Operating Margin (ttm) | 30.09% |
Return on Assets (ttm) | 12.75% |
Return on Equity (ttm) | 22.40% |
Revenue (ttm) | 118.12B |
Revenue Per Share (ttm) | 43.45 |
Quarterly Revenue Growth (yoy) | -4.50% |
Gross Profit (ttm) | 95.28B |
EBITDA | 43.87B |
Net Income Avi to Common (ttm) | 28.83B |
Diluted EPS (ttm) | 10.80 |
Quarterly Earnings Growth (yoy) | -52.20% |
Total Cash (mrq) | 41.78B |
Total Cash Per Share (mrq) | 15.76 |
Total Debt (mrq) | 26.48B |
Total Debt/Equity (mrq) | 21.34 |
Current Ratio (mrq) | 2.57 |
Book Value Per Share (mrq) | 46.56 |
Operating Cash Flow (ttm) | 54.07B |
Levered Free Cash Flow (ttm) | 19.75B |