Market Cap (intraday) | 103.89B |
Enterprise Value | 135.49B |
Trailing P/E | 20.63 |
Forward P/E | 5.38 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.46 |
Price/Book (mrq) | 1.55 |
Enterprise Value/Revenue | 0.56 |
Enterprise Value/EBITDA | 4.18 |
Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | 24.55% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 41.38 |
52 Week Low 3 | 25.37 |
50-Day Moving Average 3 | 37.77 |
200-Day Moving Average 3 | 33.05 |
Avg Vol (3 month) 3 | 10M |
Avg Vol (10 day) 3 | 11.4M |
Shares Outstanding 5 | 2.97B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 11.75B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 10.31% |
Shares Short (Mar 14, 2023) 4 | 9.61M |
Short Ratio (Mar 14, 2023) 4 | 1 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.32% |
Shares Short (prior month Feb 14, 2023) 4 | 10.45M |
Forward Annual Dividend Rate 4 | 1.44 |
Forward Annual Dividend Yield 4 | 3.96% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 0.65% |
5 Year Average Dividend Yield 4 | 6.32 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Feb 15, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 03, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -1.04% |
Operating Margin (ttm) | 17.72% |
Return on Assets (ttm) | 9.23% |
Return on Equity (ttm) | -1.57% |
Revenue (ttm) | 239.74B |
Revenue Per Share (ttm) | 18.94 |
Quarterly Revenue Growth (yoy) | 37.40% |
Gross Profit (ttm) | 70.17B |
EBITDA | 54.25B |
Net Income Avi to Common (ttm) | -2.49B |
Diluted EPS (ttm) | -0.79 |
Quarterly Earnings Growth (yoy) | 364.40% |
Total Cash (mrq) | 40.96B |
Total Cash Per Share (mrq) | 3.42 |
Total Debt (mrq) | 55.49B |
Total Debt/Equity (mrq) | 66.87 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 5.64 |
Operating Cash Flow (ttm) | 40.93B |
Levered Free Cash Flow (ttm) | 43.97B |