Market Cap (intraday) 5 | 224.56B |
Enterprise Value 3 | 321.31B |
Trailing P/E | 22.01 |
Forward P/E 1 | 16.98 |
PEG Ratio (5 yr expected) 1 | 3.24 |
Price/Sales (ttm) | 2.15 |
Price/Book (mrq) | 2.61 |
Enterprise Value/Revenue 3 | 3.08 |
Enterprise Value/EBITDA 6 | 10.09 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | 2.97% |
S&P500 52-Week Change 3 | 14.36% |
52 Week High 3 | 52.49 |
52 Week Low 3 | 31.71 |
50-Day Moving Average 3 | 50.81 |
200-Day Moving Average 3 | 46.15 |
Avg Vol (3 month) 3 | 17.68M |
Avg Vol (10 day) 3 | 19.96M |
Shares Outstanding 5 | 4.57B |
Float | 4.53B |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 85.68% |
Shares Short (Dec. 30, 2020) 4 | 77.14M |
Short Ratio (Dec. 30, 2020) 4 | 4.96 |
Short % of Float (Dec. 30, 2020) 4 | 1.70% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 1.69% |
Shares Short (prior month Nov. 29, 2020) 4 | 85.85M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 1.89% |
Trailing Annual Dividend Rate 3 | 0.90 |
Trailing Annual Dividend Yield 3 | 1.84% |
5 Year Average Dividend Yield 4 | 1.80 |
Payout Ratio 4 | 40.36% |
Dividend Date 3 | Jan. 26, 2021 |
Ex-Dividend Date 4 | Jan. 04, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb. 20, 2017 |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | 9.90% |
Operating Margin (ttm) | 18.05% |
Return on Assets (ttm) | 4.48% |
Return on Equity (ttm) | 12.36% |
Revenue (ttm) | 104.25B |
Revenue Per Share (ttm) | 22.82 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | 74.5B |
EBITDA | 31.85B |
Net Income Avi to Common (ttm) | 10.32B |
Diluted EPS (ttm) | 2.23 |
Quarterly Earnings Growth (yoy) | -37.20% |
Total Cash (mrq) | 13.71B |
Total Cash Per Share (mrq) | 3 |
Total Debt (mrq) | 109.59B |
Total Debt/Equity (mrq) | 123.38 |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 18.83 |
Operating Cash Flow (ttm) | 25.93B |
Levered Free Cash Flow (ttm) | 15.52B |