Market Cap (intraday) | 14.44B |
Enterprise Value | 12.75B |
Trailing P/E | 5.69 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.70 |
Price/Book (mrq) | 2.90 |
Enterprise Value/Revenue | 0.08 |
Enterprise Value/EBITDA | 0.17 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | -58.73% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 143.75 |
52 Week Low 3 | 51.60 |
50-Day Moving Average 3 | 66.69 |
200-Day Moving Average 3 | 77.77 |
Avg Vol (3 month) 3 | 59 |
Avg Vol (10 day) 3 | 40 |
Shares Outstanding 5 | 264.7M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 54.88M |
% Held by Insiders 1 | 78.56% |
% Held by Institutions 1 | 6.25% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 3.76 |
Forward Annual Dividend Yield 4 | 6.60% |
Trailing Annual Dividend Rate 3 | 75.00 |
Trailing Annual Dividend Yield 3 | 131.58% |
5 Year Average Dividend Yield 4 | 3.46 |
Payout Ratio 4 | 48.26% |
Dividend Date 3 | Mar 11, 2018 |
Ex-Dividend Date 4 | Mar 28, 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 | 29.95% |
Operating Margin (ttm) | 41.93% |
Return on Assets (ttm) | 24.09% |
Return on Equity (ttm) | 49.47% |
Revenue (ttm) | 164.09B |
Revenue Per Share (ttm) | 623.17 |
Quarterly Revenue Growth (yoy) | -26.70% |
Gross Profit (ttm) | 70.61B |
EBITDA | 74.5B |
Net Income Avi to Common (ttm) | 49.15B |
Diluted EPS (ttm) | 10.04 |
Quarterly Earnings Growth (yoy) | -31.00% |
Total Cash (mrq) | 29.59B |
Total Cash Per Share (mrq) | 112.39 |
Total Debt (mrq) | 458M |
Total Debt/Equity (mrq) | 0.47 |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 367.55 |
Operating Cash Flow (ttm) | 45.36B |
Levered Free Cash Flow (ttm) | 24.72B |