As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 78.94B | 75.88B | 67.99B | 68.01B | 66.67B | 59.99B |
Enterprise Value | 85.47B | 82.41B | 74.65B | 74.61B | 71.88B | 65.11B |
Trailing P/E | 114.38 | 91.35 | 83.01 | 31.68 | 20.14 | 14.92 |
Forward P/E | 21.10 | 20.53 | 18.42 | 23.75 | 23.92 | 20.28 |
PEG Ratio (5 yr expected) | 0.96 | 0.94 | 0.90 | 1.16 | 1.17 | N/A |
Price/Sales (ttm) | 1.60 | 1.57 | 1.43 | 1.42 | 1.40 | 1.29 |
Price/Book (mrq) | 4.97 | 5.31 | 4.49 | 4.11 | 3.76 | 3.32 |
Enterprise Value/Revenue | 1.72 | 6.12 | 5.84 | 6.48 | 6.07 | 5.22 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | 26.07% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 139.18 |
52 Week Low 3 | 100.81 |
50-Day Moving Average 3 | 131.16 |
200-Day Moving Average 3 | 122.06 |
Avg Vol (3 month) 3 | 2.29M |
Avg Vol (10 day) 3 | 2.68M |
Shares Outstanding 5 | 584.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 582.75M |
% Held by Insiders 1 | 0.31% |
% Held by Institutions 1 | 86.47% |
Shares Short (Jan 12, 2023) 4 | 2.68M |
Short Ratio (Jan 12, 2023) 4 | 1.26 |
Short % of Float (Jan 12, 2023) 4 | 0.46% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.46% |
Shares Short (prior month Dec 14, 2022) 4 | 2.71M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 0.29% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 0.29% |
5 Year Average Dividend Yield 4 | 2.40 |
Payout Ratio 4 | 42.37% |
Dividend Date 3 | Jan 12, 2023 |
Ex-Dividend Date 4 | Jan 04, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | May 18, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 1.46% |
Operating Margin (ttm) | 2.80% |
Return on Assets (ttm) | 1.18% |
Return on Equity (ttm) | 4.23% |
Revenue (ttm) | 49.59B |
Revenue Per Share (ttm) | 84.85 |
Quarterly Revenue Growth (yoy) | -69.20% |
Gross Profit (ttm) | 1.69B |
EBITDA | 1.73B |
Net Income Avi to Common (ttm) | 694.6M |
Diluted EPS (ttm) | 1.18 |
Quarterly Earnings Growth (yoy) | -99.40% |
Total Cash (mrq) | 2.86B |
Total Cash Per Share (mrq) | 4.89 |
Total Debt (mrq) | 6.39B |
Total Debt/Equity (mrq) | 40.20 |
Current Ratio (mrq) | 0.36 |
Book Value Per Share (mrq) | 27.17 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |