As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 252.67B | 274.41B | 311.49B | 389.89B | 335.87B |
Enterprise Value | 280.40B | 294.23B | 327.91B | 389.29B | 343.85B |
Trailing P/E | 8.02 | 6.72 | 6.81 | 8.95 | 7.80 |
Forward P/E | 9.15 | 10.21 | 10.89 | 9.43 | 8.39 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.21 | 2.10 | 2.13 | 2.69 | 2.27 |
Price/Book (mrq) | 1.72 | 1.90 | 2.20 | 2.83 | 2.58 |
Enterprise Value/Revenue | 3.60 | 23.11 | 17.94 | 16.03 | 15.19 |
Enterprise Value/EBITDA | 9.35 | 74.28 | 42.64 | 58.33 | 33.93 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -28.08% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 26.10 |
52 Week Low 3 | 15.03 |
50-Day Moving Average 3 | 16.67 |
200-Day Moving Average 3 | 19.08 |
Avg Vol (3 month) 3 | 39.45k |
Avg Vol (10 day) 3 | 59.27k |
Shares Outstanding 5 | 14.67B |
Implied Shares Outstanding 6 | 15.62B |
Float 8 | 22.56B |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.77 |
Forward Annual Dividend Yield 4 | 4.92% |
Trailing Annual Dividend Rate 3 | 1.62 |
Trailing Annual Dividend Yield 3 | 10.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 39.85% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 26, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jul 01, 2023 |
Profit Margin | 27.55% |
Operating Margin (ttm) | 32.53% |
Return on Assets (ttm) | 7.63% |
Return on Equity (ttm) | 23.07% |
Revenue (ttm) | 77.94B |
Revenue Per Share (ttm) | 3.46 |
Quarterly Revenue Growth (yoy) | -54.10% |
Gross Profit (ttm) | 66.23B |
EBITDA | 31.07B |
Net Income Avi to Common (ttm) | 21.49B |
Diluted EPS (ttm) | 2.02 |
Quarterly Earnings Growth (yoy) | -76.50% |
Total Cash (mrq) | 44.79B |
Total Cash Per Share (mrq) | 1.98 |
Total Debt (mrq) | 65.67B |
Total Debt/Equity (mrq) | 66.14% |
Current Ratio (mrq) | 2.12 |
Book Value Per Share (mrq) | 4.39 |
Operating Cash Flow (ttm) | 14.56B |
Levered Free Cash Flow (ttm) | 12.35B |