Market Cap (intraday) | 138.61B |
Enterprise Value | 168.72B |
Trailing P/E | 19.24 |
Forward P/E | 8.14 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.07 |
Price/Book (mrq) | 4.36 |
Enterprise Value/Revenue | 3.68 |
Enterprise Value/EBITDA | 8.39 |
Beta (5Y Monthly) | 0.43 |
52-Week Change 3 | -13.85% |
S&P500 52-Week Change 3 | 2.72% |
52 Week High 3 | 81.44 |
52 Week Low 3 | 63.07 |
50-Day Moving Average 3 | 67.97 |
200-Day Moving Average 3 | 71.52 |
Avg Vol (3 month) 3 | 8.17M |
Avg Vol (10 day) 3 | 8.68M |
Shares Outstanding 5 | 2.1B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.1B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 78.62% |
Shares Short (May 14, 2023) 4 | 21.49M |
Short Ratio (May 14, 2023) 4 | 2.68 |
Short % of Float (May 14, 2023) 4 | 1.02% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.02% |
Shares Short (prior month Apr 13, 2023) 4 | 17.88M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 3.53% |
Trailing Annual Dividend Rate 3 | 2.22 |
Trailing Annual Dividend Yield 3 | 3.36% |
5 Year Average Dividend Yield 4 | 3.02 |
Payout Ratio 4 | 64.72% |
Dividend Date 3 | Apr 30, 2023 |
Ex-Dividend Date 4 | Apr 05, 2023 |
Last Split Factor 2 | 1000000:951777 |
Last Split Date 3 | Aug 06, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 15.95% |
Operating Margin (ttm) | 20.80% |
Return on Assets (ttm) | 6.04% |
Return on Equity (ttm) | 23.07% |
Revenue (ttm) | 45.85B |
Revenue Per Share (ttm) | 21.64 |
Quarterly Revenue Growth (yoy) | -2.70% |
Gross Profit (ttm) | 36.38B |
EBITDA | 19.62B |
Net Income Avi to Common (ttm) | 7.31B |
Diluted EPS (ttm) | 3.48 |
Quarterly Earnings Growth (yoy) | 77.00% |
Total Cash (mrq) | 9.27B |
Total Cash Per Share (mrq) | 4.41 |
Total Debt (mrq) | 39.39B |
Total Debt/Equity (mrq) | 123.52 |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 15.15 |
Operating Cash Flow (ttm) | 12.22B |
Levered Free Cash Flow (ttm) | 12.6B |