As of Date: 3/14/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 127.59B | 123.02B | 126.65B | 143.32B | 171.46B | 205.73B |
Enterprise Value | 136.23B | 132.12B | 135.35B | 147.46B | 175.90B | 209.06B |
Trailing P/E | 11.23 | 9.64 | 10.02 | 13.09 | 17.51 | 23.24 |
Forward P/E | 12.58 | 10.98 | 8.67 | 9.61 | 13.14 | 17.30 |
PEG Ratio (5 yr expected) | 1.05 | 0.92 | 0.52 | 0.57 | 0.83 | 1.07 |
Price/Sales (ttm) | 3.10 | 2.83 | 3.06 | 3.72 | 4.86 | 6.26 |
Price/Book (mrq) | 6.95 | 6.83 | 7.89 | 10.75 | 15.13 | 20.68 |
Enterprise Value/Revenue | 3.17 | 13.96 | 11.88 | 13.48 | 15.76 | 19.53 |
Enterprise Value/EBITDA | 8.63 | 44.96 | 32.97 | 31.06 | 44.11 | 47.41 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | -22.41% |
S&P500 52-Week Change 3 | -12.21% |
52 Week High 3 | 161.30 |
52 Week Low 3 | 101.93 |
50-Day Moving Average 3 | 124.96 |
200-Day Moving Average 3 | 126.95 |
Avg Vol (3 month) 3 | 7.85M |
Avg Vol (10 day) 3 | 8.66M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.11B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 76.09% |
Shares Short (Feb 27, 2023) 4 | 8.76M |
Short Ratio (Feb 27, 2023) 4 | 1.16 |
Short % of Float (Feb 27, 2023) 4 | 0.79% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.79% |
Shares Short (prior month Jan 30, 2023) 4 | 10.12M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 2.60% |
Trailing Annual Dividend Rate 3 | 2.93 |
Trailing Annual Dividend Yield 3 | 2.43% |
5 Year Average Dividend Yield 4 | 2.73 |
Payout Ratio 4 | 28.07% |
Dividend Date 3 | Mar 22, 2023 |
Ex-Dividend Date 4 | Feb 28, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 15, 2004 |
Fiscal Year Ends | Sep 24, 2022 |
Most Recent Quarter (mrq) | Dec 24, 2022 |
Profit Margin | 27.40% |
Operating Margin (ttm) | 33.85% |
Return on Assets (ttm) | 19.58% |
Return on Equity (ttm) | 78.69% |
Revenue (ttm) | 42.96B |
Revenue Per Share (ttm) | 38.27 |
Quarterly Revenue Growth (yoy) | -11.60% |
Gross Profit (ttm) | 25.57B |
EBITDA | 16.3B |
Net Income Avi to Common (ttm) | 11.86B |
Diluted EPS (ttm) | 10.91 |
Quarterly Earnings Growth (yoy) | -34.20% |
Total Cash (mrq) | 8.24B |
Total Cash Per Share (mrq) | 7.39 |
Total Debt (mrq) | 16.88B |
Total Debt/Equity (mrq) | 89.72 |
Current Ratio (mrq) | 2.09 |
Book Value Per Share (mrq) | 16.81 |
Operating Cash Flow (ttm) | 10.13B |
Levered Free Cash Flow (ttm) | 5.09B |