Market Cap (intraday) | 278.77B |
Enterprise Value | 332.81B |
Trailing P/E | 23.42 |
Forward P/E | 14.12 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.76 |
Price/Book (mrq) | 15.88 |
Enterprise Value/Revenue | 5.73 |
Enterprise Value/EBITDA | 13.77 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | -1.56% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 175.91 |
52 Week Low 3 | 134.09 |
50-Day Moving Average 3 | 151.75 |
200-Day Moving Average 3 | 149.72 |
Avg Vol (3 month) 3 | 6.34M |
Avg Vol (10 day) 3 | 4.27M |
Shares Outstanding 5 | 1.76B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.77B |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 71.71% |
Shares Short (Mar 14, 2023) 4 | 14.04M |
Short Ratio (Mar 14, 2023) 4 | 2.41 |
Short % of Float (Mar 14, 2023) 4 | 0.80% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.80% |
Shares Short (prior month Feb 14, 2023) 4 | 11.71M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 3.71% |
Trailing Annual Dividend Rate 3 | 5.71 |
Trailing Annual Dividend Yield 3 | 3.62% |
5 Year Average Dividend Yield 4 | 4.42 |
Payout Ratio 4 | 85.07% |
Dividend Date 3 | May 14, 2023 |
Ex-Dividend Date 4 | Apr 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 20.39% |
Operating Margin (ttm) | 38.97% |
Return on Assets (ttm) | 9.91% |
Return on Equity (ttm) | 72.39% |
Revenue (ttm) | 58.05B |
Revenue Per Share (ttm) | 32.78 |
Quarterly Revenue Growth (yoy) | 1.60% |
Gross Profit (ttm) | 41.53B |
EBITDA | 31.09B |
Net Income Avi to Common (ttm) | 11.78B |
Diluted EPS (ttm) | 6.63 |
Quarterly Earnings Growth (yoy) | -38.80% |
Total Cash (mrq) | 9.23B |
Total Cash Per Share (mrq) | 5.22 |
Total Debt (mrq) | 64.58B |
Total Debt/Equity (mrq) | 373.59 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 9.75 |
Operating Cash Flow (ttm) | 24.94B |
Levered Free Cash Flow (ttm) | 22.76B |