As of Date: 9/28/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 130.23B | 153.22B | 166.60B | 150.36B | 139.70B | 158.77B |
Enterprise Value | 147.46B | 170.22B | 182.52B | 162.85B | 151.73B | 171.66B |
Trailing P/E | 13.22 | 14.50 | 14.70 | 13.62 | 12.98 | 14.91 |
Forward P/E | 14.06 | 16.64 | 16.95 | 13.70 | 12.17 | 14.27 |
PEG Ratio (5 yr expected) | 2.39 | 2.53 | 2.52 | 1.92 | 1.57 | 1.81 |
Price/Sales (ttm) | 1.37 | 1.58 | 1.69 | 1.51 | 1.42 | 1.62 |
Price/Book (mrq) | 6.51 | 7.65 | 8.42 | 8.80 | 8.58 | 10.30 |
Enterprise Value/Revenue | 1.53 | 7.72 | 7.96 | 6.02 | 6.28 | 6.93 |
Enterprise Value/EBITDA | 8.65 | 45.53 | 51.50 | 29.41 | 35.95 | 37.08 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -7.81% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 197.80 |
52 Week Low 3 | 150.54 |
50-Day Moving Average 3 | 170.98 |
200-Day Moving Average 3 | 178.07 |
Avg Vol (3 month) 3 | 3.36M |
Avg Vol (10 day) 3 | 3.13M |
Shares Outstanding 5 | 723.28M |
Implied Shares Outstanding 6 | 854.45M |
Float 8 | 722.8M |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 72.65% |
Shares Short (Sep 14, 2023) 4 | 9.78M |
Short Ratio (Sep 14, 2023) 4 | 2.99 |
Short % of Float (Sep 14, 2023) 4 | 1.35% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.14% |
Shares Short (prior month Aug 14, 2023) 4 | 9.97M |
Forward Annual Dividend Rate 4 | 6.48 |
Forward Annual Dividend Yield 4 | 4.27% |
Trailing Annual Dividend Rate 3 | 6.28 |
Trailing Annual Dividend Yield 3 | 4.12% |
5 Year Average Dividend Yield 4 | 2.99 |
Payout Ratio 4 | 54.47% |
Dividend Date 3 | Aug 30, 2023 |
Ex-Dividend Date 4 | Aug 10, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 10.41% |
Operating Margin (ttm) | 12.38% |
Return on Assets (ttm) | 10.60% |
Return on Equity (ttm) | 55.10% |
Revenue (ttm) | 96.17B |
Revenue Per Share (ttm) | 111.25 |
Quarterly Revenue Growth (yoy) | -10.90% |
Gross Profit (ttm) | 25.09B |
EBITDA | 15.23B |
Net Income Avi to Common (ttm) | 10.01B |
Diluted EPS (ttm) | 11.53 |
Quarterly Earnings Growth (yoy) | -27.00% |
Total Cash (mrq) | 7.88B |
Total Cash Per Share (mrq) | 9.23 |
Total Debt (mrq) | 25.12B |
Total Debt/Equity (mrq) | 125.37% |
Current Ratio (mrq) | 1.32 |
Book Value Per Share (mrq) | 23.42 |
Operating Cash Flow (ttm) | 11.4B |
Levered Free Cash Flow (ttm) | 6.57B |