Market Cap (intraday) | 33.45B |
Enterprise Value | 40.89B |
Trailing P/E | 8.67 |
Forward P/E | 8.06 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.70 |
Price/Book (mrq) | 1.65 |
Enterprise Value/Revenue | 0.61 |
Enterprise Value/EBITDA | 3.31 |
Beta (5Y Monthly) | 2.91 |
52-Week Change 3 | -27.12% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 24.55 |
52 Week Low 3 | 14.44 |
50-Day Moving Average 3 | 16.91 |
200-Day Moving Average 3 | 18.22 |
Avg Vol (3 month) 3 | 8.23M |
Avg Vol (10 day) 3 | 7.86M |
Shares Outstanding 5 | 1.91B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.25B |
% Held by Insiders 1 | 30.83% |
% Held by Institutions 1 | 54.13% |
Shares Short (May 14, 2023) 4 | 42.82M |
Short Ratio (May 14, 2023) 4 | 5.01 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.25% |
Shares Short (prior month Apr 13, 2023) 4 | 49.39M |
Forward Annual Dividend Rate 4 | 0.41 |
Forward Annual Dividend Yield 4 | 2.35% |
Trailing Annual Dividend Rate 3 | 0.53 |
Trailing Annual Dividend Yield 3 | 3.06% |
5 Year Average Dividend Yield 4 | 1.61 |
Payout Ratio 4 | 19.56% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
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 | 8.67% |
Operating Margin (ttm) | 12.35% |
Return on Assets (ttm) | 8.86% |
Return on Equity (ttm) | 20.77% |
Revenue (ttm) | 62.96B |
Revenue Per Share (ttm) | 32.61 |
Quarterly Revenue Growth (yoy) | -24.30% |
Gross Profit (ttm) | 16B |
EBITDA | 11.98B |
Net Income Avi to Common (ttm) | 5.43B |
Diluted EPS (ttm) | 2.03 |
Quarterly Earnings Growth (yoy) | -60.90% |
Total Cash (mrq) | 2.05B |
Total Cash Per Share (mrq) | 1.08 |
Total Debt (mrq) | 11.5B |
Total Debt/Equity (mrq) | 41.11 |
Current Ratio (mrq) | 1.63 |
Book Value Per Share (mrq) | 14.37 |
Operating Cash Flow (ttm) | 9.75B |
Levered Free Cash Flow (ttm) | 5.52B |