As of Date: 10/2/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 57.40B | 52.02B | 55.66B | 57.25B | 55.85B |
Enterprise Value | 86.22B | 80.65B | 85.20B | 87.67B | 87.22B |
Trailing P/E | 10.96 | 6.72 | 5.34 | 5.23 | 6.04 |
Forward P/E | 13.50 | 11.39 | 9.86 | 8.42 | 9.01 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.02 | 1.65 | 1.71 | 1.73 | 1.81 |
Price/Book (mrq) | 2.80 | 2.55 | 2.74 | 2.99 | 3.09 |
Enterprise Value/Revenue | 2.73 | 12.03 | 11.79 | 10.67 | 9.29 |
Enterprise Value/EBITDA | 5.04 | 26.18 | 23.07 | 19.57 | 15.94 |
Beta (5Y Monthly) | 1.79 |
52-Week Change 3 | 1.28% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 76.11 |
52 Week Low 3 | 55.51 |
50-Day Moving Average 3 | 63.76 |
200-Day Moving Average 3 | 61.77 |
Avg Vol (3 month) 3 | 8.94M |
Avg Vol (10 day) 3 | 8.33M |
Shares Outstanding 5 | 884.68M |
Implied Shares Outstanding 6 | 884.68M |
Float 8 | 881.9M |
% Held by Insiders 1 | 0.28% |
% Held by Institutions 1 | 79.62% |
Shares Short (Sep 14, 2023) 4 | 49.45M |
Short Ratio (Sep 14, 2023) 4 | 5.74 |
Short % of Float (Sep 14, 2023) 4 | 10.05% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 5.59% |
Shares Short (prior month Aug 14, 2023) 4 | 47.84M |
Forward Annual Dividend Rate 4 | 0.72 |
Forward Annual Dividend Yield 4 | 1.11% |
Trailing Annual Dividend Rate 3 | 0.62 |
Trailing Annual Dividend Yield 3 | 0.94% |
5 Year Average Dividend Yield 4 | 4.91 |
Payout Ratio 4 | 10.47% |
Dividend Date 3 | Oct 12, 2023 |
Ex-Dividend Date 4 | Sep 06, 2023 |
Last Split Factor 2 | 10000:9983 |
Last Split Date 3 | Feb 24, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 21.55% |
Operating Margin (ttm) | 28.89% |
Return on Assets (ttm) | 7.83% |
Return on Equity (ttm) | 23.74% |
Revenue (ttm) | 31.54B |
Revenue Per Share (ttm) | 34.85 |
Quarterly Revenue Growth (yoy) | -37.20% |
Gross Profit (ttm) | 24.57B |
EBITDA | 16.3B |
Net Income Avi to Common (ttm) | 5.83B |
Diluted EPS (ttm) | 5.92 |
Quarterly Earnings Growth (yoy) | -77.10% |
Total Cash (mrq) | 486M |
Total Cash Per Share (mrq) | 0.55 |
Total Debt (mrq) | 20.69B |
Total Debt/Equity (mrq) | 70.33% |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 23.16 |
Operating Cash Flow (ttm) | 14.18B |
Levered Free Cash Flow (ttm) | 6.66B |