Market Cap (intraday) | 119.43B |
Enterprise Value | 266.29B |
Trailing P/E | 18.15 |
Forward P/E | 11.75 |
PEG Ratio (5 yr expected) | 1.71 |
Price/Sales (ttm) | 0.98 |
Price/Book (mrq) | 1.76 |
Enterprise Value/Revenue | 2.38 |
Enterprise Value/EBITDA | 6.09 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 19.08% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 25.55 |
52 Week Low 3 | 19.86 |
50-Day Moving Average 3 | 22.07 |
200-Day Moving Average 3 | 22.29 |
Avg Vol (3 month) 3 | 317.42k |
Avg Vol (10 day) 3 | 357.47k |
Shares Outstanding 5 | 4.97B |
Implied Shares Outstanding 6 | 5B |
Float 8 | 4.29B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.21% |
Shares Short (May 27, 2010) 4 | 2.23M |
Short Ratio (May 27, 2010) 4 | 1.25 |
Short % of Float (May 27, 2010) 4 | N/A |
Short % of Shares Outstanding (May 27, 2010) 4 | 0.05% |
Shares Short (prior month Apr 29, 2010) 4 | 2.25M |
Forward Annual Dividend Rate 4 | 0.77 |
Forward Annual Dividend Yield 4 | 3.20% |
Trailing Annual Dividend Rate 3 | 0.70 |
Trailing Annual Dividend Yield 3 | 2.91% |
5 Year Average Dividend Yield 4 | 4.04 |
Payout Ratio 4 | 57.06% |
Dividend Date 3 | Apr 18, 2023 |
Ex-Dividend Date 4 | Apr 09, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 17.23% |
Operating Margin (ttm) | 20.51% |
Return on Assets (ttm) | 4.20% |
Return on Equity (ttm) | 10.39% |
Revenue (ttm) | 115.13B |
Revenue Per Share (ttm) | 23.14 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | 45.95B |
EBITDA | 37.98B |
Net Income Avi to Common (ttm) | 6B |
Diluted EPS (ttm) | 1.32 |
Quarterly Earnings Growth (yoy) | 21.90% |
Total Cash (mrq) | 7.47B |
Total Cash Per Share (mrq) | 1.5 |
Total Debt (mrq) | 151.4B |
Total Debt/Equity (mrq) | 156.78% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 12.47 |
Operating Cash Flow (ttm) | 37.07B |
Levered Free Cash Flow (ttm) | 14.95B |