Market Cap (intraday) | 256.15B |
Enterprise Value | 313.87B |
Trailing P/E | 19.31 |
Forward P/E | 12.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.45 |
Price/Book (mrq) | 16.02 |
Enterprise Value/Revenue | 5.43 |
Enterprise Value/EBITDA | 12.40 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | 1.27% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 175.91 |
52 Week Low 3 | 134.09 |
50-Day Moving Average 3 | 157.53 |
200-Day Moving Average 3 | 149.18 |
Avg Vol (3 month) 3 | 5.49M |
Avg Vol (10 day) 3 | 5.27M |
Shares Outstanding 5 | 1.77B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.77B |
% Held by Insiders 1 | 0.11% |
% Held by Institutions 1 | 70.81% |
Shares Short (Jan 12, 2023) 4 | 11.96M |
Short Ratio (Jan 12, 2023) 4 | 2.24 |
Short % of Float (Jan 12, 2023) 4 | 0.68% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.68% |
Shares Short (prior month Dec 14, 2022) 4 | 13.58M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 4.08% |
Trailing Annual Dividend Rate 3 | 5.64 |
Trailing Annual Dividend Yield 3 | 3.89% |
5 Year Average Dividend Yield 4 | 4.39 |
Payout Ratio 4 | 73.73% |
Dividend Date 3 | Feb 14, 2023 |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 23.19% |
Operating Margin (ttm) | 37.21% |
Return on Assets (ttm) | 9.27% |
Return on Equity (ttm) | 90.65% |
Revenue (ttm) | 57.82B |
Revenue Per Share (ttm) | 32.64 |
Quarterly Revenue Growth (yoy) | 3.30% |
Gross Profit (ttm) | 38.88B |
EBITDA | 29.8B |
Net Income Avi to Common (ttm) | 13.34B |
Diluted EPS (ttm) | 7.50 |
Quarterly Earnings Growth (yoy) | 24.20% |
Total Cash (mrq) | 11.88B |
Total Cash Per Share (mrq) | 6.72 |
Total Debt (mrq) | 70B |
Total Debt/Equity (mrq) | 436.76 |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 9.04 |
Operating Cash Flow (ttm) | 22.59B |
Levered Free Cash Flow (ttm) | 20.2B |