As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 8.30B | 7.74B | 8.71B | 10.25B | 10.59B |
Enterprise Value | 15.78B | 14.02B | 15.70B | 17.67B | 18.66B |
Trailing P/E | 12.13 | 13.89 | 14.54 | 15.47 | 5.00 |
Forward P/E | 9.43 | 9.37 | 10.53 | 13.05 | 15.53 |
PEG Ratio (5 yr expected) | 11.23 | 27.56 | 28.46 | N/A | N/A |
Price/Sales (ttm) | 0.63 | 0.77 | 0.92 | 1.11 | 0.64 |
Price/Book (mrq) | 0.90 | 0.95 | 0.99 | 1.05 | 0.47 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Enterprise Value/EBITDA | 0.00 | 0.01 | 0.01 | 0.01 | 0.21 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -18.52% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 28.10 |
52 Week Low 3 | 18.32 |
50-Day Moving Average 3 | 20.97 |
200-Day Moving Average 3 | 22.09 |
Avg Vol (3 month) 3 | 407.75k |
Avg Vol (10 day) 3 | 346.85k |
Shares Outstanding 5 | 392.85M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 266.74M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 6.39% |
Shares Short (Jan 12, 2023) 4 | 789.03k |
Short Ratio (Jan 12, 2023) 4 | 1.75 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.20% |
Shares Short (prior month Dec 14, 2022) 4 | 880.98k |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 8.42% |
Trailing Annual Dividend Rate 3 | 9,150.00 |
Trailing Annual Dividend Yield 3 | 43,426.67% |
5 Year Average Dividend Yield 4 | 4.92 |
Payout Ratio 4 | 104.36% |
Dividend Date 3 | Aug 23, 2022 |
Ex-Dividend Date 4 | Sep 28, 2022 |
Last Split Factor 2 | 607:1000 |
Last Split Date 3 | Nov 29, 2021 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 5.81% |
Operating Margin (ttm) | 9.19% |
Return on Assets (ttm) | 2.40% |
Return on Equity (ttm) | 4.74% |
Revenue (ttm) | 17.21T |
Revenue Per Share (ttm) | 43,876.29 |
Quarterly Revenue Growth (yoy) | 3.00% |
Gross Profit (ttm) | 12.11T |
EBITDA | 4.96T |
Net Income Avi to Common (ttm) | 880.88B |
Diluted EPS (ttm) | 1.77 |
Quarterly Earnings Growth (yoy) | -70.10% |
Total Cash (mrq) | 1.84T |
Total Cash Per Share (mrq) | 4,689.57 |
Total Debt (mrq) | 11.45T |
Total Debt/Equity (mrq) | 93.08 |
Current Ratio (mrq) | 0.98 |
Book Value Per Share (mrq) | 29,339.55 |
Operating Cash Flow (ttm) | 5.14T |
Levered Free Cash Flow (ttm) | 103.29B |