As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 422.63B | 479.56B | 455.16B | 378.70B | 345.62B |
Enterprise Value | 404.88B | 456.13B | 432.16B | 357.75B | 328.10B |
Trailing P/E | 15.44 | 16.35 | 14.41 | 13.44 | 14.85 |
Forward P/E | 15.13 | 20.04 | 17.30 | 12.69 | 12.00 |
PEG Ratio (5 yr expected) | 3.17 | 4.19 | 3.49 | 0.79 | 0.72 |
Price/Sales (ttm) | 6.52 | 7.15 | 6.47 | 5.71 | 5.99 |
Price/Book (mrq) | 4.56 | 5.30 | 4.97 | 4.33 | 4.51 |
Enterprise Value/Revenue | 0.18 | 0.95 | 0.85 | 0.57 | 0.54 |
Enterprise Value/EBITDA | 0.26 | 1.34 | 1.21 | -5.54 | 0.77 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | 25.49% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 110.69 |
52 Week Low 3 | 59.43 |
50-Day Moving Average 3 | 92.58 |
200-Day Moving Average 3 | 91.42 |
Avg Vol (3 month) 3 | 8.77M |
Avg Vol (10 day) 3 | 7.89M |
Shares Outstanding 5 | 5.19B |
Implied Shares Outstanding 6 | 5.19B |
Float 8 | 38.68B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 17.29% |
Shares Short (Sep 14, 2023) 4 | 12.23M |
Short Ratio (Sep 14, 2023) 4 | 1.42 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.24% |
Shares Short (prior month Aug 14, 2023) 4 | 12.31M |
Forward Annual Dividend Rate 4 | 1.83 |
Forward Annual Dividend Yield 4 | 2.11% |
Trailing Annual Dividend Rate 3 | 11.50 |
Trailing Annual Dividend Yield 3 | 13.31% |
5 Year Average Dividend Yield 4 | 2.47 |
Payout Ratio 4 | 30.17% |
Dividend Date 3 | Jan 10, 2024 |
Ex-Dividend Date 4 | Dec 13, 2023 |
Last Split Factor 2 | 1005:1000 |
Last Split Date 3 | Jul 14, 2009 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 43.33% |
Operating Margin (ttm) | 47.96% |
Return on Assets (ttm) | 14.07% |
Return on Equity (ttm) | 33.78% |
Revenue (ttm) | 2.23T |
Revenue Per Share (ttm) | 53.71 |
Quarterly Revenue Growth (yoy) | -10.00% |
Gross Profit (ttm) | 1.35T |
EBITDA | 1.51T |
Net Income Avi to Common (ttm) | 965.56B |
Diluted EPS (ttm) | 5.63 |
Quarterly Earnings Growth (yoy) | -23.30% |
Total Cash (mrq) | 1.49T |
Total Cash Per Share (mrq) | 35.89 |
Total Debt (mrq) | 955.06B |
Total Debt/Equity (mrq) | 29.79% |
Current Ratio (mrq) | 2.42 |
Book Value Per Share (mrq) | 76.85 |
Operating Cash Flow (ttm) | 1.45T |
Levered Free Cash Flow (ttm) | 13.66B |