Market Cap (intraday) | 270.81B |
Enterprise Value | 323.06B |
Trailing P/E | 31.57 |
Forward P/E | 14.01 |
PEG Ratio (5 yr expected) | 6.09 |
Price/Sales (ttm) | 4.86 |
Price/Book (mrq) | 21.05 |
Enterprise Value/Revenue | 5.77 |
Enterprise Value/EBITDA | 15.08 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | 8.65% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 168.11 |
52 Week Low 3 | 130.96 |
50-Day Moving Average 3 | 147.65 |
200-Day Moving Average 3 | 150.02 |
Avg Vol (3 month) 3 | 4.93M |
Avg Vol (10 day) 3 | 4.37M |
Shares Outstanding 5 | 1.77B |
Implied Shares Outstanding 6 | 1.77B |
Float 8 | 1.76B |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 71.42% |
Shares Short (Aug 30, 2023) 4 | 12.45M |
Short Ratio (Aug 30, 2023) 4 | 3.02 |
Short % of Float (Aug 30, 2023) 4 | 0.71% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.71% |
Shares Short (prior month Jul 30, 2023) 4 | 11.44M |
Forward Annual Dividend Rate 4 | 5.92 |
Forward Annual Dividend Yield 4 | 3.86% |
Trailing Annual Dividend Rate 3 | 5.85 |
Trailing Annual Dividend Yield 3 | 3.81% |
5 Year Average Dividend Yield 4 | 4.49 |
Payout Ratio 4 | 118.93% |
Dividend Date 3 | Nov 14, 2023 |
Ex-Dividend Date 4 | Oct 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 15.50% |
Operating Margin (ttm) | 36.50% |
Return on Assets (ttm) | 9.18% |
Return on Equity (ttm) | 63.02% |
Revenue (ttm) | 56.02B |
Revenue Per Share (ttm) | 31.65 |
Quarterly Revenue Growth (yoy) | -4.90% |
Gross Profit (ttm) | 41.53B |
EBITDA | 29.2B |
Net Income Avi to Common (ttm) | 8.63B |
Diluted EPS (ttm) | 4.86 |
Quarterly Earnings Growth (yoy) | 119.00% |
Total Cash (mrq) | 8.77B |
Total Cash Per Share (mrq) | 4.97 |
Total Debt (mrq) | 61.39B |
Total Debt/Equity (mrq) | 475.99% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 7.29 |
Operating Cash Flow (ttm) | 25.54B |
Levered Free Cash Flow (ttm) | 23.68B |