Market Cap (intraday) | 202.93B |
Enterprise Value | 225.91B |
Trailing P/E | 62.19 |
Forward P/E | 18.02 |
PEG Ratio (5 yr expected) | 2.01 |
Price/Sales (ttm) | 4.62 |
Price/Book (mrq) | 5.49 |
Enterprise Value/Revenue | 5.09 |
Enterprise Value/EBITDA | 24.87 |
Beta (5Y Monthly) | 0.17 |
52-Week Change 3 | 3.87% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 72.12 |
52 Week Low 3 | 52.65 |
50-Day Moving Average 3 | 66.68 |
200-Day Moving Average 3 | 64.25 |
Avg Vol (3 month) 3 | 5.04M |
Avg Vol (10 day) 3 | 4.83M |
Shares Outstanding 5 | 3.1B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.09B |
% Held by Insiders 1 | 0.05% |
% Held by Institutions 1 | 17.67% |
Shares Short (Feb 27, 2023) 4 | 3.47M |
Short Ratio (Feb 27, 2023) 4 | 0.66 |
Short % of Float (Feb 27, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.11% |
Shares Short (prior month Jan 30, 2023) 4 | 2.5M |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 2.17% |
Trailing Annual Dividend Rate 3 | 2.90 |
Trailing Annual Dividend Yield 3 | 4.31% |
5 Year Average Dividend Yield 4 | 2.86 |
Payout Ratio 4 | 137.44% |
Dividend Date 3 | Mar 26, 2023 |
Ex-Dividend Date 4 | Feb 22, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 26, 2015 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 7.41% |
Operating Margin (ttm) | 20.21% |
Return on Assets (ttm) | 5.55% |
Return on Equity (ttm) | 8.63% |
Revenue (ttm) | 44.35B |
Revenue Per Share (ttm) | 14.33 |
Quarterly Revenue Growth (yoy) | -6.70% |
Gross Profit (ttm) | 35.73B |
EBITDA | 13.9B |
Net Income Avi to Common (ttm) | 3.29B |
Diluted EPS (ttm) | 1.06 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.24B |
Total Cash Per Share (mrq) | 2.01 |
Total Debt (mrq) | 31.14B |
Total Debt/Equity (mrq) | 84.02 |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 11.95 |
Operating Cash Flow (ttm) | 9.81B |
Levered Free Cash Flow (ttm) | 12.36B |