As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 24.96B | 25.96B | 26.49B | 28.84B | 42.80B | 52.52B |
Enterprise Value | 22.58B | 24.12B | 25.08B | 26.61B | 40.35B | 50.08B |
Trailing P/E | 18.26 | 18.78 | 18.22 | 18.80 | 26.48 | 33.31 |
Forward P/E | 15.36 | 15.46 | 17.42 | 16.08 | 22.27 | 28.57 |
PEG Ratio (5 yr expected) | 1.22 | 1.21 | 1.14 | 1.00 | 1.25 | 1.56 |
Price/Sales (ttm) | 2.35 | 2.48 | 2.56 | 2.90 | 4.30 | 5.77 |
Price/Book (mrq) | 2.74 | 2.95 | 3.06 | 3.48 | 4.90 | 6.41 |
Enterprise Value/Revenue | 0.03 | 0.10 | 0.11 | 0.12 | 0.19 | 0.25 |
Enterprise Value/EBITDA | 0.15 | 0.57 | 0.56 | 0.61 | 0.87 | 1.07 |
Beta (5Y Monthly) | 0.70 |
52-Week Change 3 | -44.05% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 8.0500 |
52 Week Low 3 | 4.3700 |
50-Day Moving Average 3 | 4.8008 |
200-Day Moving Average 3 | 4.9695 |
Avg Vol (3 month) 3 | 2.31M |
Avg Vol (10 day) 3 | 1.88M |
Shares Outstanding 5 | 5.48B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.48B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 2.41% |
Shares Short (Feb 27, 2023) 4 | 4.55M |
Short Ratio (Feb 27, 2023) 4 | 2.24 |
Short % of Float (Feb 27, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.08% |
Shares Short (prior month Jan 30, 2023) 4 | 5.33M |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 1.71% |
Trailing Annual Dividend Rate 3 | 6.00 |
Trailing Annual Dividend Yield 3 | 135.75% |
5 Year Average Dividend Yield 4 | 0.50 |
Payout Ratio 4 | 28.77% |
Dividend Date 3 | Feb 13, 2023 |
Ex-Dividend Date 4 | Jan 23, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 21, 2017 |
Fiscal Year Ends | Mar 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 12.89% |
Operating Margin (ttm) | 15.04% |
Return on Assets (ttm) | 7.59% |
Return on Equity (ttm) | 16.12% |
Revenue (ttm) | 881.57B |
Revenue Per Share (ttm) | 161.03 |
Quarterly Revenue Growth (yoy) | 14.40% |
Gross Profit (ttm) | 225.9B |
EBITDA | 157.28B |
Net Income Avi to Common (ttm) | 113.63B |
Diluted EPS (ttm) | 0.2500 |
Quarterly Earnings Growth (yoy) | 2.80% |
Total Cash (mrq) | 378.41B |
Total Cash Per Share (mrq) | 69.1 |
Total Debt (mrq) | 183.21B |
Total Debt/Equity (mrq) | 24.26 |
Current Ratio (mrq) | 2.24 |
Book Value Per Share (mrq) | 137.85 |
Operating Cash Flow (ttm) | 116.62B |
Levered Free Cash Flow (ttm) | 81.51B |