As of Date: 4/14/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 80.90B | 83.74B | 75.88B | 67.99B | 68.01B | 66.67B |
Enterprise Value | 87.58B | 90.42B | 82.41B | 74.65B | 74.61B | 71.88B |
Trailing P/E | 98.02 | 121.24 | 91.35 | 83.01 | 31.68 | 20.14 |
Forward P/E | 20.88 | 21.60 | 20.53 | 18.42 | 23.75 | 23.92 |
PEG Ratio (5 yr expected) | 0.20 | 0.21 | 0.94 | 0.90 | 1.16 | 1.17 |
Price/Sales (ttm) | 1.56 | 1.69 | 1.57 | 1.43 | 1.42 | 1.40 |
Price/Book (mrq) | 4.80 | 5.44 | 5.31 | 4.49 | 4.11 | 3.76 |
Enterprise Value/Revenue | 1.68 | 6.32 | 6.12 | 5.84 | 6.48 | 6.07 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | 7.74% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 149.87 |
52 Week Low 3 | 108.64 |
50-Day Moving Average 3 | 136.56 |
200-Day Moving Average 3 | 131.67 |
Avg Vol (3 month) 3 | 3.07M |
Avg Vol (10 day) 3 | 3.57M |
Shares Outstanding 5 | 585.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 583.25M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 86.88% |
Shares Short (May 14, 2023) 4 | 3.4M |
Short Ratio (May 14, 2023) 4 | 1.13 |
Short % of Float (May 14, 2023) 4 | 0.58% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.58% |
Shares Short (prior month Apr 13, 2023) 4 | 3.76M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.31% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.31% |
5 Year Average Dividend Yield 4 | 2.29 |
Payout Ratio 4 | 28.37% |
Dividend Date 3 | Jul 13, 2023 |
Ex-Dividend Date 4 | Jul 05, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | May 18, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 1.64% |
Operating Margin (ttm) | 3.00% |
Return on Assets (ttm) | 1.27% |
Return on Equity (ttm) | 5.04% |
Revenue (ttm) | 52.05B |
Revenue Per Share (ttm) | 89.04 |
Quarterly Revenue Growth (yoy) | 20.80% |
Gross Profit (ttm) | 1.69B |
EBITDA | 1.89B |
Net Income Avi to Common (ttm) | 828M |
Diluted EPS (ttm) | 1.41 |
Quarterly Earnings Growth (yoy) | 42.70% |
Total Cash (mrq) | 2.8B |
Total Cash Per Share (mrq) | 4.78 |
Total Debt (mrq) | 6.39B |
Total Debt/Equity (mrq) | 37.88 |
Current Ratio (mrq) | 0.38 |
Book Value Per Share (mrq) | 27.97 |
Operating Cash Flow (ttm) | 6.8B |
Levered Free Cash Flow (ttm) | 3.55B |