| As of Date: 8/10/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 281.80B | 250.14B | 332.32B | 359.38B | 349.84B | 349.93B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 10.96 | 8.87 | 11.55 | 13.32 | 14.15 | 17.70 |
Forward P/E | 11.03 | 9.43 | 12.76 | 14.06 | 13.77 | 14.60 |
PEG Ratio (5 yr expected) | 110.28 | 3.63 | 3.65 | 0.98 | 1.23 | 1.49 |
Price/Sales (ttm) | 3.19 | 2.93 | 3.96 | 4.45 | 4.40 | 4.23 |
Price/Book (mrq) | 1.17 | 1.04 | 1.35 | 1.44 | 1.38 | 1.40 |
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) | 1.40 |
52-Week Change 3 | -13.74% |
S&P500 52-Week Change 3 | -5.84% |
52 Week High 3 | 50.11 |
52 Week Low 3 | 29.67 |
50-Day Moving Average 3 | 33.11 |
200-Day Moving Average 3 | 40.66 |
Avg Vol (3 month) 3 | 44.97M |
Avg Vol (10 day) 3 | 39.81M |
Shares Outstanding 5 | 8.04B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.01B |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 71.53% |
Shares Short (Jul 28, 2022) 4 | 71.09M |
Short Ratio (Jul 28, 2022) 4 | 1.75 |
Short % of Float (Jul 28, 2022) 4 | 1.02% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.88% |
Shares Short (prior month Jun 29, 2022) 4 | 81.12M |
Forward Annual Dividend Rate 4 | 0.88 |
Forward Annual Dividend Yield 4 | 2.45% |
Trailing Annual Dividend Rate 3 | 0.84 |
Trailing Annual Dividend Yield 3 | 2.40% |
5 Year Average Dividend Yield 4 | 2.00 |
Payout Ratio 4 | 26.25% |
Dividend Date 3 | Sep 29, 2022 |
Ex-Dividend Date 4 | Aug 31, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 29, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 30.69% |
Operating Margin (ttm) | 34.54% |
Return on Assets (ttm) | 0.91% |
Return on Equity (ttm) | 10.26% |
Revenue (ttm) | 91.3B |
Revenue Per Share (ttm) | 11.10 |
Quarterly Revenue Growth (yoy) | -4.00% |
Gross Profit (ttm) | 93.71B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 26.56B |
Diluted EPS (ttm) | 3.20 |
Quarterly Earnings Growth (yoy) | -32.30% |
Total Cash (mrq) | 714.18B |
Total Cash Per Share (mrq) | 88.88 |
Total Debt (mrq) | 563.64B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 29.87 |
Operating Cash Flow (ttm) | 3.97B |
Levered Free Cash Flow (ttm) | N/A |