Market Cap (intraday) | 56.28B |
Enterprise Value | 153.54B |
Trailing P/E | 11.99 |
Forward P/E | 10.63 |
PEG Ratio (5 yr expected) | 0.36 |
Price/Sales (ttm) | 1.12 |
Price/Book (mrq) | 6.17 |
Enterprise Value/Revenue | 2.84 |
Enterprise Value/EBITDA | 7.34 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -33.20% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 498.06 |
52 Week Low 3 | 297.66 |
50-Day Moving Average 3 | 343.13 |
200-Day Moving Average 3 | 362.98 |
Avg Vol (3 month) 3 | 1.07M |
Avg Vol (10 day) 3 | 1.18M |
Shares Outstanding 5 | 150.58M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 96.48M |
% Held by Insiders 1 | 30.20% |
% Held by Institutions 1 | 63.41% |
Shares Short (May 14, 2023) 4 | 8.94M |
Short Ratio (May 14, 2023) 4 | 8.6 |
Short % of Float (May 14, 2023) 4 | 8.72% |
Short % of Shares Outstanding (May 14, 2023) 4 | 5.94% |
Shares Short (prior month Apr 13, 2023) 4 | 8.64M |
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) | Mar 30, 2023 |
Profit Margin | 8.94% |
Operating Margin (ttm) | 23.21% |
Return on Assets (ttm) | 5.47% |
Return on Equity (ttm) | 39.13% |
Revenue (ttm) | 54.48B |
Revenue Per Share (ttm) | 347.66 |
Quarterly Revenue Growth (yoy) | 3.40% |
Gross Profit (ttm) | 24.48B |
EBITDA | 21.46B |
Net Income Avi to Common (ttm) | 4.87B |
Diluted EPS (ttm) | 30.01 |
Quarterly Earnings Growth (yoy) | -15.10% |
Total Cash (mrq) | 534M |
Total Cash Per Share (mrq) | 3.55 |
Total Debt (mrq) | 98.26B |
Total Debt/Equity (mrq) | 761.62 |
Current Ratio (mrq) | 0.33 |
Book Value Per Share (mrq) | 62.55 |
Operating Cash Flow (ttm) | 14.6B |
Levered Free Cash Flow (ttm) | 4.68B |