Market Cap (intraday) | 112.43B |
Enterprise Value | 143.54B |
Trailing P/E | 6.60 |
Forward P/E | 6.81 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.53 |
Price/Book (mrq) | 1.60 |
Enterprise Value/Revenue | 0.63 |
Enterprise Value/EBITDA | 2.73 |
Beta (5Y Monthly) | 0.64 |
52-Week Change 3 | 38.28% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 41.38 |
52 Week Low 3 | 28.45 |
50-Day Moving Average 3 | 37.37 |
200-Day Moving Average 3 | 36.94 |
Avg Vol (3 month) 3 | 7.49M |
Avg Vol (10 day) 3 | 7.92M |
Shares Outstanding 5 | 2.85B |
Implied Shares Outstanding 6 | 2.85B |
Float 8 | 11.42B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 11.18% |
Shares Short (Sept 14, 2023) 4 | 5.35M |
Short Ratio (Sept 14, 2023) 4 | 0.71 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.19% |
Shares Short (prior month Aug 14, 2023) 4 | 4.82M |
Forward Annual Dividend Rate 4 | 1.59 |
Forward Annual Dividend Yield 4 | 4.03% |
Trailing Annual Dividend Rate 3 | 0.26 |
Trailing Annual Dividend Yield 3 | 0.67% |
5 Year Average Dividend Yield 4 | 6.18 |
Payout Ratio 4 | 25.36% |
Dividend Date 3 | Sept 21, 2023 |
Ex-Dividend Date 4 | Aug 09, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 03, 1999 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 8.19% |
Operating Margin (ttm) | 16.97% |
Return on Assets (ttm) | 8.39% |
Return on Equity (ttm) | 23.39% |
Revenue (ttm) | 227.59B |
Revenue Per Share (ttm) | 18.84 |
Quarterly Revenue Growth (yoy) | -28.40% |
Gross Profit (ttm) | 70.17B |
EBITDA | 51.14B |
Net Income Avi to Common (ttm) | 18.65B |
Diluted EPS (ttm) | 5.97 |
Quarterly Earnings Growth (yoy) | -80.60% |
Total Cash (mrq) | 29.59B |
Total Cash Per Share (mrq) | 2.53 |
Total Debt (mrq) | 60.7B |
Total Debt/Equity (mrq) | 70.91% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 6.02 |
Operating Cash Flow (ttm) | 35.77B |
Levered Free Cash Flow (ttm) | 27.84B |