Market Cap (intraday) | 157.67B |
Enterprise Value | 154.68B |
Trailing P/E | 116.49 |
Forward P/E | 32.57 |
PEG Ratio (5 yr expected) | 1.87 |
Price/Sales (ttm) | 6.51 |
Price/Book (mrq) | 2.88 |
Enterprise Value/Revenue | 6.55 |
Enterprise Value/EBITDA | 27.95 |
Beta (5Y Monthly) | 1.95 |
52-Week Change 3 | -16.20% |
S&P500 52-Week Change 3 | -13.08% |
52 Week High 3 | 125.67 |
52 Week Low 3 | 54.57 |
50-Day Moving Average 3 | 81.49 |
200-Day Moving Average 3 | 77.79 |
Avg Vol (3 month) 3 | 61.42M |
Avg Vol (10 day) 3 | 87.03M |
Shares Outstanding 5 | 1.61B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.6B |
% Held by Insiders 1 | 0.42% |
% Held by Institutions 1 | 72.41% |
Shares Short (Feb 27, 2023) 4 | 34.23M |
Short Ratio (Feb 27, 2023) 4 | 0.57 |
Short % of Float (Feb 27, 2023) 4 | 2.13% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 2.12% |
Shares Short (prior month Jan 30, 2023) 4 | 30.32M |
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 26, 1995 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 21, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 5.59% |
Operating Margin (ttm) | 5.36% |
Return on Assets (ttm) | 1.98% |
Return on Equity (ttm) | 4.24% |
Revenue (ttm) | 23.6B |
Revenue Per Share (ttm) | 15.12 |
Quarterly Revenue Growth (yoy) | 16.00% |
Gross Profit (ttm) | 12.05B |
EBITDA | 4.7B |
Net Income Avi to Common (ttm) | 1.32B |
Diluted EPS (ttm) | 0.84 |
Quarterly Earnings Growth (yoy) | -97.80% |
Total Cash (mrq) | 5.86B |
Total Cash Per Share (mrq) | 3.63 |
Total Debt (mrq) | 2.96B |
Total Debt/Equity (mrq) | 5.40 |
Current Ratio (mrq) | 2.36 |
Book Value Per Share (mrq) | 33.96 |
Operating Cash Flow (ttm) | 3.56B |
Levered Free Cash Flow (ttm) | 3.79B |