As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 114.03B | 114.64B | 94.80B | 78.43B | 76.28B |
Enterprise Value | 111.49B | 111.97B | 92.75B | 76.60B | 74.59B |
Trailing P/E | 80.31 | 286.72 | 290.45 | 392.19 | 419.57 |
Forward P/E | 45.66 | 60.61 | 50.51 | 42.37 | 40.82 |
PEG Ratio (5 yr expected) | 1.72 | 2.30 | 1.93 | 1.41 | 1.36 |
Price/Sales (ttm) | 14.24 | 15.04 | 13.06 | 11.43 | 11.65 |
Price/Book (mrq) | 16.46 | 20.47 | 18.84 | 17.42 | 18.19 |
Enterprise Value/Revenue | 13.91 | 52.08 | 44.25 | 39.48 | 40.74 |
Enterprise Value/EBITDA | 95.87 | 442.55 | 343.54 | 248.70 | 340.58 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 42.70% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 614.36 |
52 Week Low 3 | 337.00 |
50-Day Moving Average 3 | 569.61 |
200-Day Moving Average 3 | 495.08 |
Avg Vol (3 month) 3 | 1.08M |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 204M |
Implied Shares Outstanding 6 | 204M |
Float 8 | 203.8M |
% Held by Insiders 1 | 0.23% |
% Held by Institutions 1 | 91.94% |
Shares Short (Sep 14, 2023) 4 | 2.65M |
Short Ratio (Sep 14, 2023) 4 | 2.98 |
Short % of Float (Sep 14, 2023) 4 | 1.30% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.30% |
Shares Short (prior month Aug 14, 2023) 4 | 2.6M |
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, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 17.76% |
Operating Margin (ttm) | 6.32% |
Return on Assets (ttm) | 2.43% |
Return on Equity (ttm) | 25.61% |
Revenue (ttm) | 8.02B |
Revenue Per Share (ttm) | 39.49 |
Quarterly Revenue Growth (yoy) | 22.70% |
Gross Profit (ttm) | 5.67B |
EBITDA | 996M |
Net Income Avi to Common (ttm) | 1.42B |
Diluted EPS (ttm) | 7.10 |
Quarterly Earnings Growth (yoy) | 5,120.00% |
Total Cash (mrq) | 4.75B |
Total Cash Per Share (mrq) | 23.24 |
Total Debt (mrq) | 2.21B |
Total Debt/Equity (mrq) | 31.94% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 33.91 |
Operating Cash Flow (ttm) | 2.91B |
Levered Free Cash Flow (ttm) | 2.76B |