As of Date: 6/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 113.24B | 94.80B | 78.43B | 76.28B | 96.06B | 111.38B |
Enterprise Value | 110.56B | 92.75B | 76.60B | 74.59B | 94.25B | 110.29B |
Trailing P/E | 283.57 | 290.45 | 392.19 | 419.57 | 436.26 | 492.82 |
Forward P/E | 59.88 | 50.51 | 42.37 | 40.82 | 64.94 | 76.34 |
PEG Ratio (5 yr expected) | 2.28 | 1.93 | 1.41 | 1.36 | 2.14 | 2.50 |
Price/Sales (ttm) | 14.87 | 13.06 | 11.43 | 11.65 | 15.45 | 19.19 |
Price/Book (mrq) | 20.22 | 18.84 | 17.42 | 18.19 | 24.03 | 30.14 |
Enterprise Value/Revenue | 14.51 | 44.25 | 39.48 | 40.74 | 53.79 | 64.05 |
Enterprise Value/EBITDA | 112.02 | 343.54 | 248.70 | 340.58 | 673.20 | 574.42 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | 7.33% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 563.63 |
52 Week Low 3 | 337.00 |
50-Day Moving Average 3 | 479.04 |
200-Day Moving Average 3 | 431.02 |
Avg Vol (3 month) 3 | 1.67M |
Avg Vol (10 day) 3 | 1.86M |
Shares Outstanding 5 | 203.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 203.27M |
% Held by Insiders 1 | 0.24% |
% Held by Institutions 1 | 91.26% |
Shares Short (May 14, 2023) 4 | 3.74M |
Short Ratio (May 14, 2023) 4 | 2.27 |
Short % of Float (May 14, 2023) 4 | 1.84% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.83% |
Shares Short (prior month Apr 13, 2023) 4 | 3.78M |
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) | Mar 30, 2023 |
Profit Margin | 5.25% |
Operating Margin (ttm) | 5.41% |
Return on Assets (ttm) | 2.09% |
Return on Equity (ttm) | 8.34% |
Revenue (ttm) | 7.62B |
Revenue Per Share (ttm) | 37.67 |
Quarterly Revenue Growth (yoy) | 21.70% |
Gross Profit (ttm) | 5.67B |
EBITDA | 870M |
Net Income Avi to Common (ttm) | 400M |
Diluted EPS (ttm) | 1.97 |
Quarterly Earnings Growth (yoy) | 100.00% |
Total Cash (mrq) | 4.91B |
Total Cash Per Share (mrq) | 24.12 |
Total Debt (mrq) | 2.24B |
Total Debt/Equity (mrq) | 39.96 |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 27.49 |
Operating Cash Flow (ttm) | 2.76B |
Levered Free Cash Flow (ttm) | 2.51B |