Market Cap (intraday) | 134.85B |
Enterprise Value | 164.19B |
Trailing P/E | 21.44 |
Forward P/E | 14.22 |
PEG Ratio (5 yr expected) | 1.51 |
Price/Sales (ttm) | 5.31 |
Price/Book (mrq) | 55.75 |
Enterprise Value/Revenue | 6.22 |
Enterprise Value/EBITDA | 13.55 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 7.50% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 258.45 |
52 Week Low 3 | 198.64 |
50-Day Moving Average 3 | 245.11 |
200-Day Moving Average 3 | 233.11 |
Avg Vol (3 month) 3 | 3.03M |
Avg Vol (10 day) 3 | 2.53M |
Shares Outstanding 5 | 534.93M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 533.81M |
% Held by Insiders 1 | 0.22% |
% Held by Institutions 1 | 80.56% |
Shares Short (Jul 28, 2022) 4 | 17.28M |
Short Ratio (Jul 28, 2022) 4 | 6.64 |
Short % of Float (Jul 28, 2022) 4 | 3.23% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 3.23% |
Shares Short (prior month Jun 29, 2022) 4 | 17.22M |
Forward Annual Dividend Rate 4 | 7.76 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 7.40 |
Trailing Annual Dividend Yield 3 | 2.98% |
5 Year Average Dividend Yield 4 | 2.79 |
Payout Ratio 4 | 62.93% |
Dividend Date 3 | Sept 07, 2022 |
Ex-Dividend Date 4 | Aug 16, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 21, 1999 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 24.92% |
Operating Margin (ttm) | 37.75% |
Return on Assets (ttm) | 10.46% |
Return on Equity (ttm) | 123.31% |
Revenue (ttm) | 26.38B |
Revenue Per Share (ttm) | 47.71 |
Quarterly Revenue Growth (yoy) | 1.00% |
Gross Profit (ttm) | 19.52B |
EBITDA | 13.18B |
Net Income Avi to Common (ttm) | 6.58B |
Diluted EPS (ttm) | 11.76 |
Quarterly Earnings Growth (yoy) | 183.80% |
Total Cash (mrq) | 7.18B |
Total Cash Per Share (mrq) | 13.43 |
Total Debt (mrq) | 36.52B |
Total Debt/Equity (mrq) | 1,509.80 |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 4.52 |
Operating Cash Flow (ttm) | 9.32B |
Levered Free Cash Flow (ttm) | 8.45B |