As of Date: 2/3/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 733.21B | 635.40B | 522.12B | 550.57B | 635.39B | 929.66B |
Enterprise Value | 758.31B | 687.94B | 570.87B | 581.58B | 653.98B | 967.82B |
Trailing P/E | 55.10 | 35.20 | 23.95 | 20.83 | 22.31 | 24.90 |
Forward P/E | 19.53 | 16.84 | 12.99 | 17.39 | 17.99 | 20.12 |
PEG Ratio (5 yr expected) | 1.37 | 1.78 | 1.33 | 1.81 | 1.99 | 2.38 |
Price/Sales (ttm) | 4.09 | 3.70 | 3.20 | 3.62 | 4.22 | 5.18 |
Price/Book (mrq) | 3.13 | 2.61 | 2.35 | 2.57 | 3.02 | 4.03 |
Enterprise Value/Revenue | 24.56 | 81.55 | 72.81 | 77.38 | 92.41 | 121.28 |
Enterprise Value/EBITDA | 105.42 | 306.70 | 310.42 | 444.63 | 362.72 | 350.79 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -5.33% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 662.63 |
52 Week Low 3 | 411.00 |
50-Day Moving Average 3 | 579.05 |
200-Day Moving Average 3 | 505.70 |
Avg Vol (3 month) 3 | 45 |
Avg Vol (10 day) 3 | 250 |
Shares Outstanding 5 | 1.17B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.02B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
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 | 9.92 |
Forward Annual Dividend Yield 4 | 1.59% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 99.26% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 7.42% |
Operating Margin (ttm) | 17.00% |
Return on Assets (ttm) | 4.58% |
Return on Equity (ttm) | 4.06% |
Revenue (ttm) | 30.87B |
Revenue Per Share (ttm) | 26.39 |
Quarterly Revenue Growth (yoy) | 5.70% |
Gross Profit (ttm) | 22.17B |
EBITDA | 7.14B |
Net Income Avi to Common (ttm) | 2.29B |
Diluted EPS (ttm) | 11.19 |
Quarterly Earnings Growth (yoy) | -62.40% |
Total Cash (mrq) | 9.86B |
Total Cash Per Share (mrq) | 8.46 |
Total Debt (mrq) | 9.55B |
Total Debt/Equity (mrq) | 22.28 |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 34.42 |
Operating Cash Flow (ttm) | 5.65B |
Levered Free Cash Flow (ttm) | 14.51B |