Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | -21.61% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 111.25 |
52 Week Low 3 | 84.82 |
50-Day Moving Average 3 | 93.99 |
200-Day Moving Average 3 | 96.33 |
Avg Vol (3 month) 3 | 7.23M |
Avg Vol (10 day) 3 | 10.72M |
Shares Outstanding 5 | 1.31B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.31B |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 80.82% |
Shares Short (Jan 12, 2023) 4 | 25.31M |
Short Ratio (Jan 12, 2023) 4 | 3.55 |
Short % of Float (Jan 12, 2023) 4 | 1.93% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.93% |
Shares Short (prior month Dec 14, 2022) 4 | 14.08M |
Forward Annual Dividend Rate 4 | 2.42 |
Forward Annual Dividend Yield 4 | 2.81% |
Trailing Annual Dividend Rate 3 | 2.15 |
Trailing Annual Dividend Yield 3 | 2.49% |
5 Year Average Dividend Yield 4 | 2.80 |
Payout Ratio 4 | 90.72% |
Dividend Date 3 | Jan 31, 2023 |
Ex-Dividend Date 4 | Jan 18, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 06, 2005 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 1.00% |
Operating Margin (ttm) | 4.70% |
Return on Assets (ttm) | 3.97% |
Return on Equity (ttm) | 4.34% |
Revenue (ttm) | 314.34B |
Revenue Per Share (ttm) | 239.00 |
Quarterly Revenue Growth (yoy) | 10.10% |
Gross Profit (ttm) | 50.85B |
EBITDA | 19.1B |
Net Income Avi to Common (ttm) | 3.15B |
Diluted EPS (ttm) | 2.37 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 19.99B |
Total Cash Per Share (mrq) | 15.21 |
Total Debt (mrq) | 71.07B |
Total Debt/Equity (mrq) | 100.09 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 53.75 |
Operating Cash Flow (ttm) | 22.13B |
Levered Free Cash Flow (ttm) | 17.6B |