Market Cap (intraday) | 242.00B |
Enterprise Value | N/A |
Trailing P/E | 8.57 |
Forward P/E | 9.21 |
PEG Ratio (5 yr expected) | 7.09 |
Price/Sales (ttm) | 2.46 |
Price/Book (mrq) | 0.94 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | -6.60% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 37.00 |
52 Week Low 3 | 24.96 |
50-Day Moving Average 3 | 27.77 |
200-Day Moving Average 3 | 29.02 |
Avg Vol (3 month) 3 | 45.97M |
Avg Vol (10 day) 3 | 41.07M |
Shares Outstanding 5 | 7.91B |
Implied Shares Outstanding 6 | 7.98B |
Float 8 | 7.89B |
% Held by Insiders 1 | 0.11% |
% Held by Institutions 1 | 70.40% |
Shares Short (Nov 14, 2023) 4 | 66.55M |
Short Ratio (Nov 14, 2023) 4 | 1.27 |
Short % of Float (Nov 14, 2023) 4 | 0.97% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.84% |
Shares Short (prior month Oct 12, 2023) 4 | 63.53M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 3.11% |
Trailing Annual Dividend Rate 3 | 0.90 |
Trailing Annual Dividend Yield 3 | 2.92% |
5 Year Average Dividend Yield 4 | 2.36 |
Payout Ratio 4 | 25.21% |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 29, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 31.52% |
Operating Margin (ttm) | 33.82% |
Return on Assets (ttm) | 0.98% |
Return on Equity (ttm) | 10.96% |
Revenue (ttm) | 96.77B |
Revenue Per Share (ttm) | 12.02 |
Quarterly Revenue Growth (yoy) | 1.40% |
Gross Profit (ttm) | 92.41B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 28.93B |
Diluted EPS (ttm) | 3.54 |
Quarterly Earnings Growth (yoy) | 10.20% |
Total Cash (mrq) | 860.96B |
Total Cash Per Share (mrq) | 108.79 |
Total Debt (mrq) | 690.22B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 32.65 |
Operating Cash Flow (ttm) | 43.26B |
Levered Free Cash Flow (ttm) | N/A |