Market Cap (intraday) | 217.44B |
Enterprise Value | 214.35B |
Trailing P/E | 159.94 |
Forward P/E | 25.19 |
PEG Ratio (5 yr expected) | 0.35 |
Price/Sales (ttm) | 9.45 |
Price/Book (mrq) | 3.85 |
Enterprise Value/Revenue | 9.21 |
Enterprise Value/EBITDA | 49.12 |
Beta (5Y Monthly) | 1.69 |
52-Week Change 3 | 27.56% |
S&P500 52-Week Change 3 | 20.52% |
52 Week High 3 | 227.30 |
52 Week Low 3 | 93.12 |
50-Day Moving Average 3 | 151.50 |
200-Day Moving Average 3 | 158.63 |
Avg Vol (3 month) 3 | 51.53M |
Avg Vol (10 day) 3 | 37.48M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 1.62B |
Float 8 | 1.61B |
% Held by Insiders 1 | 0.49% |
% Held by Institutions 1 | 72.47% |
Shares Short (Aug 15, 2024) 4 | 48.23M |
Short Ratio (Aug 15, 2024) 4 | 0.85 |
Short % of Float (Aug 15, 2024) 4 | 3.00% |
Short % of Shares Outstanding (Aug 15, 2024) 4 | 2.98% |
Shares Short (prior month Jul 15, 2024) 4 | 46.2M |
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) | Jun 29, 2024 |
Profit Margin | 5.82% |
Operating Margin (ttm) | 4.61% |
Return on Assets (ttm) | 0.80% |
Return on Equity (ttm) | 2.42% |
Revenue (ttm) | 23.28B |
Revenue Per Share (ttm) | 14.40 |
Quarterly Revenue Growth (yoy) | 8.90% |
Gross Profit (ttm) | N/A |
EBITDA | 4.05B |
Net Income Avi to Common (ttm) | 1.35B |
Diluted EPS (ttm) | 0.85 |
Quarterly Earnings Growth (yoy) | 881.50% |
Total Cash (mrq) | 5.34B |
Total Cash Per Share (mrq) | 3.3 |
Total Debt (mrq) | 2.24B |
Total Debt/Equity (mrq) | 3.97% |
Current Ratio (mrq) | 2.82 |
Book Value Per Share (mrq) | 34.94 |
Operating Cash Flow (ttm) | 1.92B |
Levered Free Cash Flow (ttm) | 2.11B |