| As of Date: 9/30/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|---|
| Market Cap (intraday) | 366.61B | 434.89B | 603.49B | 921.94B | 947.92B |
| Enterprise Value | 342.19B | 405.05B | 569.36B | 876.50B | 895.84B |
| Trailing P/E | 11.31 | 12.23 | 16.15 | 24.06 | 25.18 |
| Forward P/E | 11.38 | 13.48 | 17.30 | 23.31 | 22.08 |
| PEG Ratio (5 yr expected) | 1.61 | 0.98 | 1.22 | 0.94 | 0.88 |
| Price/Sales (ttm) | 3.18 | 3.81 | 5.39 | 8.63 | 9.36 |
| Price/Book (mrq) | 2.91 | 3.53 | 4.83 | 6.91 | 6.86 |
| Enterprise Value/Revenue | 2.87 | 14.05 | 20.40 | 26.03 | 30.88 |
| Enterprise Value/EBITDA | 7.12 | 39.18 | 53.31 | 60.04 | 72.14 |
| Beta (5Y Monthly) | 1.30 |
| 52-Week Change 3 | -58.41% |
| S&P500 52-Week Change 3 | -16.62% |
| 52 Week High 3 | 353.83 |
| 52 Week Low 3 | 134.12 |
| 50-Day Moving Average 3 | 160.21 |
| 200-Day Moving Average 3 | 209.41 |
| Avg Vol (3 month) 3 | 27.65M |
| Avg Vol (10 day) 3 | 31.59M |
| Shares Outstanding 5 | 2.28B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 2.24B |
| % Held by Insiders 1 | 0.55% |
| % Held by Institutions 1 | 75.36% |
| Shares Short (Sep 14, 2022) 4 | 29.75M |
| Short Ratio (Sep 14, 2022) 4 | 1.22 |
| Short % of Float (Sep 14, 2022) 4 | 1.31% |
| Short % of Shares Outstanding (Sep 14, 2022) 4 | 1.11% |
| Shares Short (prior month Aug 14, 2022) 4 | 28.76M |
| 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) | Jun 29, 2022 |
| Profit Margin | 28.16% |
| Operating Margin (ttm) | 33.40% |
| Return on Assets (ttm) | 14.65% |
| Return on Equity (ttm) | 25.48% |
| Revenue (ttm) | 119.41B |
| Revenue Per Share (ttm) | 43.40 |
| Quarterly Revenue Growth (yoy) | -0.90% |
| Gross Profit (ttm) | 95.28B |
| EBITDA | 48.03B |
| Net Income Avi to Common (ttm) | 33.63B |
| Diluted EPS (ttm) | 11.55 |
| Quarterly Earnings Growth (yoy) | -35.70% |
| Total Cash (mrq) | 40.49B |
| Total Cash Per Share (mrq) | 15.06 |
| Total Debt (mrq) | 16.68B |
| Total Debt/Equity (mrq) | 13.26 |
| Current Ratio (mrq) | 2.52 |
| Book Value Per Share (mrq) | 46.63 |
| Operating Cash Flow (ttm) | 58.47B |
| Levered Free Cash Flow (ttm) | 29.3B |