Market Cap (intraday) | 61.19B |
Enterprise Value | 69.75B |
Trailing P/E | 8.89 |
Forward P/E | 9.52 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.82 |
Price/Book (mrq) | 2.14 |
Enterprise Value/Revenue | 1.49 |
Enterprise Value/EBITDA | 3.50 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | -11.55% |
S&P500 52-Week Change 3 | 10.08% |
52 Week High 3 | 64.72 |
52 Week Low 3 | 43.67 |
50-Day Moving Average 3 | 57.58 |
200-Day Moving Average 3 | 56.54 |
Avg Vol (3 month) 3 | 2.2M |
Avg Vol (10 day) 3 | 2.29M |
Shares Outstanding 5 | 1.09B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.07B |
% Held by Insiders 1 | 2.22% |
% Held by Institutions 1 | 78.80% |
Shares Short (May 14, 2023) 4 | 17.92M |
Short Ratio (May 14, 2023) 4 | 8.81 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.64% |
Shares Short (prior month Apr 13, 2023) 4 | 17.75M |
Forward Annual Dividend Rate 4 | 2.64 |
Forward Annual Dividend Yield 4 | 4.70% |
Trailing Annual Dividend Rate 3 | 3.25 |
Trailing Annual Dividend Yield 3 | 5.78% |
5 Year Average Dividend Yield 4 | 4.31 |
Payout Ratio 4 | 38.19% |
Dividend Date 3 | Jul 04, 2023 |
Ex-Dividend Date 4 | Jun 14, 2023 |
Last Split Factor 2 | 1021:1000 |
Last Split Date 3 | Aug 21, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 23.94% |
Operating Margin (ttm) | 32.68% |
Return on Assets (ttm) | 10.73% |
Return on Equity (ttm) | 25.00% |
Revenue (ttm) | 40.25B |
Revenue Per Share (ttm) | 35.97 |
Quarterly Revenue Growth (yoy) | -19.20% |
Gross Profit (ttm) | 23.61B |
EBITDA | 20.77B |
Net Income Avi to Common (ttm) | 9.64B |
Diluted EPS (ttm) | 6.32 |
Quarterly Earnings Growth (yoy) | -42.00% |
Total Cash (mrq) | 576M |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 13.56B |
Total Debt/Equity (mrq) | 35.14 |
Current Ratio (mrq) | 0.83 |
Book Value Per Share (mrq) | 35.16 |
Operating Cash Flow (ttm) | 17.83B |
Levered Free Cash Flow (ttm) | 11.41B |