| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.45T | 1.08T | 1.66T | 1.70T | 1.67T | 1.74T |
Enterprise Value | 1.52T | 1.13T | 1.68T | 1.73T | 1.68T | 1.75T |
Trailing P/E | 128.49 | 51.23 | 50.30 | 65.21 | 57.20 | 65.39 |
Forward P/E | 86.21 | 64.10 | 57.14 | 52.08 | 45.45 | 57.47 |
PEG Ratio (5 yr expected) | 8.26 | 4.01 | 2.96 | 1.99 | 1.42 | 1.39 |
Price/Sales (ttm) | 3.01 | 2.29 | 3.57 | 3.74 | 3.80 | 4.20 |
Price/Book (mrq) | 11.06 | 8.07 | 12.00 | 14.08 | 14.51 | 16.85 |
Enterprise Value/Revenue | 3.12 | 9.31 | 14.42 | 12.61 | 15.18 | 15.50 |
Enterprise Value/EBITDA | 29.94 | 149.96 | 401.35 | 68.68 | 122.29 | 102.44 |
Beta (5Y Monthly) | 1.33 |
52-Week Change 3 | -12.97% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 188.11 |
52 Week Low 3 | 101.26 |
50-Day Moving Average 3 | 119.72 |
200-Day Moving Average 3 | 145.19 |
Avg Vol (3 month) 3 | 76.76M |
Avg Vol (10 day) 3 | 57.17M |
Shares Outstanding 5 | 10.19B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 9.17B |
% Held by Insiders 1 | 9.86% |
% Held by Institutions 1 | 60.44% |
Shares Short (Jul 28, 2022) 4 | 67.8M |
Short Ratio (Jul 28, 2022) 4 | 0.99 |
Short % of Float (Jul 28, 2022) 4 | 0.76% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.67% |
Shares Short (prior month Jun 29, 2022) 4 | 91.07M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 20:1 |
Last Split Date 3 | Jun 05, 2022 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 2.39% |
Operating Margin (ttm) | 3.15% |
Return on Assets (ttm) | 2.45% |
Return on Equity (ttm) | 9.43% |
Revenue (ttm) | 485.9B |
Revenue Per Share (ttm) | 47.82 |
Quarterly Revenue Growth (yoy) | 7.20% |
Gross Profit (ttm) | 197.48B |
EBITDA | 52.62B |
Net Income Avi to Common (ttm) | 11.61B |
Diluted EPS (ttm) | 1.09 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 60.71B |
Total Cash Per Share (mrq) | 5.96 |
Total Debt (mrq) | 157.56B |
Total Debt/Equity (mrq) | 119.91 |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 12.90 |
Operating Cash Flow (ttm) | 35.57B |
Levered Free Cash Flow (ttm) | -13.44B |