Market Cap (intraday) | 245.55B |
Enterprise Value | 242.51B |
Trailing P/E | 220.17 |
Forward P/E | 43.29 |
PEG Ratio (5 yr expected) | 0.60 |
Price/Sales (ttm) | 10.87 |
Price/Book (mrq) | 4.37 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.66 |
52-Week Change 3 | 55.98% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 227.30 |
52 Week Low 3 | 93.12 |
50-Day Moving Average 3 | 172.70 |
200-Day Moving Average 3 | 138.92 |
Avg Vol (3 month) 3 | 62.6M |
Avg Vol (10 day) 3 | 47.44M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 1.62B |
Float 8 | 1.61B |
% Held by Insiders 1 | 0.47% |
% Held by Institutions 1 | 75.22% |
Shares Short (Apr 30, 2024) 4 | 32.54M |
Short Ratio (Apr 30, 2024) 4 | 0.58 |
Short % of Float (Apr 30, 2024) 4 | 2.02% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 2.01% |
Shares Short (prior month Mar 28, 2024) 4 | 32.85M |
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 | Apr 27, 1995 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 22, 2000 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 4.90% |
Operating Margin (ttm) | 0.66% |
Return on Assets (ttm) | 0.54% |
Return on Equity (ttm) | 2.01% |
Revenue (ttm) | 22.8B |
Revenue Per Share (ttm) | 14.11 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 3.84B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 0.68 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.03B |
Total Cash Per Share (mrq) | 3.73 |
Total Debt (mrq) | 3B |
Total Debt/Equity (mrq) | 5.34% |
Current Ratio (mrq) | 2.64 |
Book Value Per Share (mrq) | 34.73 |
Operating Cash Flow (ttm) | 1.7B |
Levered Free Cash Flow (ttm) | 2.39B |