| As of Date: 8/14/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 110.87B | 77.77B | 166.42B | 267.46B | 270.35B | 233.78B |
Enterprise Value | 119.28B | 86.29B | 175.79B | 275.43B | 278.20B | 240.94B |
Trailing P/E | 22.16 | 15.87 | 33.33 | 54.32 | 63.25 | 63.95 |
Forward P/E | 24.39 | 16.16 | 34.25 | 46.51 | 47.17 | 51.55 |
PEG Ratio (5 yr expected) | 2.46 | 2.26 | 1.76 | 1.48 | 1.50 | 1.63 |
Price/Sales (ttm) | 3.64 | 2.62 | 5.74 | 9.58 | 10.07 | 9.11 |
Price/Book (mrq) | 5.81 | 4.43 | 10.50 | 17.46 | 19.50 | 18.15 |
Enterprise Value/Revenue | 3.84 | 10.83 | 22.34 | 35.73 | 37.18 | 32.82 |
Enterprise Value/EBITDA | 5.97 | 16.78 | 32.50 | 60.59 | 56.95 | 51.34 |
Beta (5Y Monthly) | 1.36 |
52-Week Change 3 | -51.99% |
S&P500 52-Week Change 3 | -3.39% |
52 Week High 3 | 700.99 |
52 Week Low 3 | 162.71 |
50-Day Moving Average 3 | 200.91 |
200-Day Moving Average 3 | 374.44 |
Avg Vol (3 month) 3 | 10.25M |
Avg Vol (10 day) 3 | 7.32M |
Shares Outstanding 5 | 444.71M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 438.61M |
% Held by Insiders 1 | 1.50% |
% Held by Institutions 1 | 80.49% |
Shares Short (Jul 28, 2022) 4 | 10.85M |
Short Ratio (Jul 28, 2022) 4 | 0.84 |
Short % of Float (Jul 28, 2022) 4 | 2.48% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.44% |
Shares Short (prior month Jun 29, 2022) 4 | 12.55M |
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 | 7:1 |
Last Split Date 3 | Jul 14, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 16.42% |
Operating Margin (ttm) | 19.13% |
Return on Assets (ttm) | 8.50% |
Return on Equity (ttm) | 30.93% |
Revenue (ttm) | 31.03B |
Revenue Per Share (ttm) | 69.93 |
Quarterly Revenue Growth (yoy) | 8.60% |
Gross Profit (ttm) | 12.37B |
EBITDA | 6.23B |
Net Income Avi to Common (ttm) | 5.09B |
Diluted EPS (ttm) | 11.56 |
Quarterly Earnings Growth (yoy) | 6.50% |
Total Cash (mrq) | 5.82B |
Total Cash Per Share (mrq) | 13.09 |
Total Debt (mrq) | 16.91B |
Total Debt/Equity (mrq) | 88.64 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 42.90 |
Operating Cash Flow (ttm) | 704.69M |
Levered Free Cash Flow (ttm) | 16.7B |