Market Cap (intraday) | 92.34B |
Enterprise Value | 157.58B |
Trailing P/E | 32.83 |
Forward P/E | 8.35 |
PEG Ratio (5 yr expected) | 0.32 |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 1.27 |
Enterprise Value/Revenue | 0.46 |
Enterprise Value/EBITDA | 14.92 |
Beta (5Y Monthly) | 0.61 |
52-Week Change 3 | -26.45% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 104.83 |
52 Week Low 3 | 64.62 |
50-Day Moving Average 3 | 71.00 |
200-Day Moving Average 3 | 77.51 |
Avg Vol (3 month) 3 | 9.42M |
Avg Vol (10 day) 3 | 10.55M |
Shares Outstanding 5 | 1.28B |
Implied Shares Outstanding 6 | 1.28B |
Float 8 | 1.28B |
% Held by Insiders 1 | 0.18% |
% Held by Institutions 1 | 79.85% |
Shares Short (Aug 30, 2023) 4 | 15.87M |
Short Ratio (Aug 30, 2023) 4 | 1.62 |
Short % of Float (Aug 30, 2023) 4 | 1.24% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.24% |
Shares Short (prior month Jul 30, 2023) 4 | 19.05M |
Forward Annual Dividend Rate 4 | 2.42 |
Forward Annual Dividend Yield 4 | 3.37% |
Trailing Annual Dividend Rate 3 | 2.31 |
Trailing Annual Dividend Yield 3 | 3.21% |
5 Year Average Dividend Yield 4 | 2.82 |
Payout Ratio 4 | 105.48% |
Dividend Date 3 | Oct 31, 2023 |
Ex-Dividend Date 4 | Jul 19, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 06, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 0.83% |
Operating Margin (ttm) | 4.17% |
Return on Assets (ttm) | 3.67% |
Return on Equity (ttm) | 3.81% |
Revenue (ttm) | 338.07B |
Revenue Per Share (ttm) | 260.56 |
Quarterly Revenue Growth (yoy) | 10.10% |
Gross Profit (ttm) | 53.46B |
EBITDA | 18.33B |
Net Income Avi to Common (ttm) | 2.8B |
Diluted EPS (ttm) | 2.19 |
Quarterly Earnings Growth (yoy) | -37.20% |
Total Cash (mrq) | 16.89B |
Total Cash Per Share (mrq) | 13.15 |
Total Debt (mrq) | 82.14B |
Total Debt/Equity (mrq) | 112.51% |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | 56.73 |
Operating Cash Flow (ttm) | 20.52B |
Levered Free Cash Flow (ttm) | 18.01B |