As of Date: 2/2/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 166.18B | 143.69B | 133.85B | 131.06B | 153.49B | 173.96B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 15.97 | 12.34 | 10.68 | 9.68 | 10.88 | 12.48 |
Forward P/E | 13.46 | 11.31 | 9.87 | 10.21 | 11.48 | 12.87 |
PEG Ratio (5 yr expected) | 49.29 | N/A | N/A | N/A | 3.59 | 6.13 |
Price/Sales (ttm) | 3.35 | 2.84 | 2.60 | 2.46 | 2.81 | 3.25 |
Price/Book (mrq) | 1.78 | 1.56 | 1.43 | 1.38 | 1.57 | 1.77 |
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) | 1.32 |
52-Week Change 3 | -5.47% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 109.73 |
52 Week Low 3 | 72.05 |
50-Day Moving Average 3 | 90.82 |
200-Day Moving Average 3 | 84.85 |
Avg Vol (3 month) 3 | 7.23M |
Avg Vol (10 day) 3 | 7.44M |
Shares Outstanding 5 | 1.68B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.29B |
% Held by Insiders 1 | 22.79% |
% Held by Institutions 1 | 64.24% |
Shares Short (Jan 12, 2023) 4 | 16.66M |
Short Ratio (Jan 12, 2023) 4 | 2.56 |
Short % of Float (Jan 12, 2023) 4 | 1.29% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.99% |
Shares Short (prior month Dec 14, 2022) 4 | 18.4M |
Forward Annual Dividend Rate 4 | 3.1 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 3.03 |
Trailing Annual Dividend Yield 3 | 3.05% |
5 Year Average Dividend Yield 4 | 2.60 |
Payout Ratio 4 | 47.97% |
Dividend Date 3 | Feb 14, 2023 |
Ex-Dividend Date 4 | Jan 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 26, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 20.66% |
Operating Margin (ttm) | 33.19% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | 10.71% |
Revenue (ttm) | 53.39B |
Revenue Per Share (ttm) | 31.57 |
Quarterly Revenue Growth (yoy) | -12.80% |
Gross Profit (ttm) | 46.44B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 10.54B |
Diluted EPS (ttm) | 6.16 |
Quarterly Earnings Growth (yoy) | -39.50% |
Total Cash (mrq) | 550.47B |
Total Cash Per Share (mrq) | 328.64 |
Total Debt (mrq) | 349.62B |
Total Debt/Equity (mrq) | 342.46 |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 54.46 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |