Market Cap (intraday) | 226.27B |
Enterprise Value | 223.23B |
Trailing P/E | 202.88 |
Forward P/E | 40.98 |
PEG Ratio (5 yr expected) | 1.28 |
Price/Sales (ttm) | 10.02 |
Price/Book (mrq) | 4.03 |
Enterprise Value/Revenue | 9.79 |
Enterprise Value/EBITDA | 53.87 |
Beta (5Y Monthly) | 1.68 |
52-Week Change 3 | 22.37% |
S&P500 52-Week Change 3 | 18.96% |
52 Week High 3 | 227.30 |
52 Week Low 3 | 93.12 |
50-Day Moving Average 3 | 163.15 |
200-Day Moving Average 3 | 153.59 |
Avg Vol (3 month) 3 | 51.54M |
Avg Vol (10 day) 3 | 51.13M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 1.69B |
Float 8 | 1.61B |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 73.05% |
Shares Short (Jul 15, 2024) 4 | 46.2M |
Short Ratio (Jul 15, 2024) 4 | 0.87 |
Short % of Float (Jul 15, 2024) 4 | 2.87% |
Short % of Shares Outstanding (Jul 15, 2024) 4 | 2.86% |
Shares Short (prior month Jun 14, 2024) 4 | 41.76M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 27, 1995 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 22, 2000 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 4.90% |
Operating Margin (ttm) | 0.66% |
Return on Assets (ttm) | 0.54% |
Return on Equity (ttm) | 2.01% |
Revenue (ttm) | 22.8B |
Revenue Per Share (ttm) | 14.11 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | N/A |
EBITDA | 3.84B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 0.69 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.03B |
Total Cash Per Share (mrq) | 3.73 |
Total Debt (mrq) | 3B |
Total Debt/Equity (mrq) | 5.34% |
Current Ratio (mrq) | 2.64 |
Book Value Per Share (mrq) | 34.73 |
Operating Cash Flow (ttm) | 1.7B |
Levered Free Cash Flow (ttm) | 2.39B |