Market Cap (intraday) | 53.54B |
Enterprise Value | 151.06B |
Trailing P/E | 11.82 |
Forward P/E | 9.27 |
PEG Ratio (5 yr expected) | 0.31 |
Price/Sales (ttm) | 1.02 |
Price/Book (mrq) | 4.82 |
Enterprise Value/Revenue | 2.77 |
Enterprise Value/EBITDA | 7.26 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -2.65% |
S&P500 52-Week Change 3 | 15.23% |
52 Week High 3 | 458.30 |
52 Week Low 3 | 302.21 |
50-Day Moving Average 3 | 419.47 |
200-Day Moving Average 3 | 384.39 |
Avg Vol (3 month) 3 | 1.05M |
Avg Vol (10 day) 3 | 1.12M |
Shares Outstanding 5 | 147.92M |
Implied Shares Outstanding 6 | 147.92M |
Float 8 | 97.43M |
% Held by Insiders 1 | 33.92% |
% Held by Institutions 1 | 69.47% |
Shares Short (Nov 14, 2023) 4 | 8.9M |
Short Ratio (Nov 14, 2023) 4 | 8.25 |
Short % of Float (Nov 14, 2023) 4 | 8.91% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.01% |
Shares Short (prior month Oct 12, 2023) 4 | 8.5M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 8.60% |
Operating Margin (ttm) | 23.24% |
Return on Assets (ttm) | 5.37% |
Return on Equity (ttm) | 39.99% |
Revenue (ttm) | 54.57B |
Revenue Per Share (ttm) | 361.42 |
Quarterly Revenue Growth (yoy) | 0.30% |
Gross Profit (ttm) | 24.48B |
EBITDA | 21.17B |
Net Income Avi to Common (ttm) | 4.7B |
Diluted EPS (ttm) | 30.62 |
Quarterly Earnings Growth (yoy) | 5.90% |
Total Cash (mrq) | 571M |
Total Cash Per Share (mrq) | 3.86 |
Total Debt (mrq) | 98.09B |
Total Debt/Equity (mrq) | 665.29% |
Current Ratio (mrq) | 0.33 |
Book Value Per Share (mrq) | 75.03 |
Operating Cash Flow (ttm) | 14.36B |
Levered Free Cash Flow (ttm) | 3.06B |