As of Date: 3/17/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 142.62B | 157.34B | 152.65B | 148.57B | 183.66B | 186.44B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 12.03 | 10.72 | 9.65 | 8.14 | 9.79 | 11.40 |
Forward P/E | 7.82 | 8.11 | 8.08 | 9.60 | 12.59 | 13.09 |
PEG Ratio (5 yr expected) | 0.75 | 0.17 | 0.17 | 12.00 | 4.84 | 0.21 |
Price/Sales (ttm) | 1.96 | 2.13 | 2.13 | 2.03 | 2.53 | 2.69 |
Price/Book (mrq) | 0.89 | 1.01 | 0.97 | 0.93 | 1.10 | 1.10 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -25.80% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 51.68 |
52 Week Low 3 | 35.25 |
50-Day Moving Average 3 | 44.11 |
200-Day Moving Average 3 | 43.37 |
Avg Vol (3 month) 3 | 23M |
Avg Vol (10 day) 3 | 33.57M |
Shares Outstanding 5 | 3.78B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.79B |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 75.79% |
Shares Short (Mar 14, 2023) 4 | 30.02M |
Short Ratio (Mar 14, 2023) 4 | 1.2 |
Short % of Float (Mar 14, 2023) 4 | 0.80% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.79% |
Shares Short (prior month Feb 14, 2023) 4 | 27.46M |
Forward Annual Dividend Rate 4 | 1.2 |
Forward Annual Dividend Yield 4 | 3.20% |
Trailing Annual Dividend Rate 3 | 1.10 |
Trailing Annual Dividend Yield 3 | 2.96% |
5 Year Average Dividend Yield 4 | 3.28 |
Payout Ratio 4 | 35.03% |
Dividend Date 3 | Feb 28, 2023 |
Ex-Dividend Date 4 | Feb 01, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 13, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 18.25% |
Operating Margin (ttm) | 20.72% |
Return on Assets (ttm) | 0.67% |
Return on Equity (ttm) | 6.93% |
Revenue (ttm) | 72.25B |
Revenue Per Share (ttm) | 18.99 |
Quarterly Revenue Growth (yoy) | -11.90% |
Gross Profit (ttm) | 72.25B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 12.07B |
Diluted EPS (ttm) | 3.14 |
Quarterly Earnings Growth (yoy) | -50.20% |
Total Cash (mrq) | 361.9B |
Total Cash Per Share (mrq) | 95.39 |
Total Debt (mrq) | 250.57B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 41.96 |
Operating Cash Flow (ttm) | 27.05B |
Levered Free Cash Flow (ttm) | N/A |