Market Cap (intraday) | 41.30B |
Enterprise Value | 83.59B |
Trailing P/E | 18.01 |
Forward P/E | 13.97 |
PEG Ratio (5 yr expected) | 2.30 |
Price/Sales (ttm) | 2.11 |
Price/Book (mrq) | 1.63 |
Enterprise Value/Revenue | 4.33 |
Enterprise Value/EBITDA | 11.77 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | -18.86% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 100.32 |
52 Week Low 3 | 69.38 |
50-Day Moving Average 3 | 76.28 |
200-Day Moving Average 3 | 83.88 |
Avg Vol (3 month) 3 | 3.42M |
Avg Vol (10 day) 3 | 3.31M |
Shares Outstanding 5 | 525.88M |
Implied Shares Outstanding 6 | 525.88M |
Float 8 | 525.23M |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 76.58% |
Shares Short (Nov 14, 2023) 4 | 6.45M |
Short Ratio (Nov 14, 2023) 4 | 1.77 |
Short % of Float (Nov 14, 2023) 4 | 1.23% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.23% |
Shares Short (prior month Oct 12, 2023) 4 | 6.55M |
Forward Annual Dividend Rate 4 | 3.52 |
Forward Annual Dividend Yield 4 | 4.48% |
Trailing Annual Dividend Rate 3 | 3.32 |
Trailing Annual Dividend Yield 3 | 4.23% |
5 Year Average Dividend Yield 4 | 3.35 |
Payout Ratio 4 | 76.15% |
Dividend Date 3 | Dec 07, 2023 |
Ex-Dividend Date 4 | Nov 08, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 30, 1962 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 11.70% |
Operating Margin (ttm) | 26.37% |
Return on Assets (ttm) | 2.64% |
Return on Equity (ttm) | 9.06% |
Revenue (ttm) | 19.29B |
Revenue Per Share (ttm) | 37.39 |
Quarterly Revenue Growth (yoy) | -3.30% |
Gross Profit (ttm) | 8.41B |
EBITDA | 6.99B |
Net Income Avi to Common (ttm) | 2.26B |
Diluted EPS (ttm) | 4.36 |
Quarterly Earnings Growth (yoy) | 39.50% |
Total Cash (mrq) | 564.3M |
Total Cash Per Share (mrq) | 1.07 |
Total Debt (mrq) | 42.85B |
Total Debt/Equity (mrq) | 169.04% |
Current Ratio (mrq) | 0.60 |
Book Value Per Share (mrq) | 48.15 |
Operating Cash Flow (ttm) | 4.23B |
Levered Free Cash Flow (ttm) | -2.95B |