Market Cap (intraday) | 267.48B |
Enterprise Value | 321.52B |
Trailing P/E | 35.12 |
Forward P/E | 13.70 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.68 |
Price/Book (mrq) | 15.26 |
Enterprise Value/Revenue | 5.67 |
Enterprise Value/EBITDA | 24.45 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -6.66% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 168.11 |
52 Week Low 3 | 134.09 |
50-Day Moving Average 3 | 153.70 |
200-Day Moving Average 3 | 150.73 |
Avg Vol (3 month) 3 | 5.71M |
Avg Vol (10 day) 3 | 5.27M |
Shares Outstanding 5 | 1.76B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.76B |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 71.46% |
Shares Short (May 14, 2023) 4 | 11.97M |
Short Ratio (May 14, 2023) 4 | 2.2 |
Short % of Float (May 14, 2023) 4 | 0.68% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.68% |
Shares Short (prior month Apr 13, 2023) 4 | 15.14M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 4.30% |
Trailing Annual Dividend Rate 3 | 5.78 |
Trailing Annual Dividend Yield 3 | 4.17% |
5 Year Average Dividend Yield 4 | 4.44 |
Payout Ratio 4 | 134.35% |
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) | Mar 30, 2023 |
Profit Margin | 13.37% |
Operating Margin (ttm) | 36.98% |
Return on Assets (ttm) | 9.44% |
Return on Equity (ttm) | 51.28% |
Revenue (ttm) | 56.74B |
Revenue Per Share (ttm) | 32.04 |
Quarterly Revenue Growth (yoy) | -9.70% |
Gross Profit (ttm) | 41.53B |
EBITDA | 29.52B |
Net Income Avi to Common (ttm) | 7.54B |
Diluted EPS (ttm) | 4.25 |
Quarterly Earnings Growth (yoy) | -94.70% |
Total Cash (mrq) | 6.72B |
Total Cash Per Share (mrq) | 3.81 |
Total Debt (mrq) | 62.46B |
Total Debt/Equity (mrq) | 469.53 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 7.53 |
Operating Cash Flow (ttm) | 24.23B |
Levered Free Cash Flow (ttm) | 21.6B |