Market Cap (intraday) | 106.75B |
Enterprise Value | N/A |
Trailing P/E | 13.78 |
Forward P/E | 8.57 |
PEG Ratio (5 yr expected) | 1.75 |
Price/Sales (ttm) | 2.51 |
Price/Book (mrq) | 1.01 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.40 |
52-Week Change 3 | 7.66% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 389.58 |
52 Week Low 3 | 287.75 |
50-Day Moving Average 3 | 337.16 |
200-Day Moving Average 3 | 338.25 |
Avg Vol (3 month) 3 | 2.08M |
Avg Vol (10 day) 3 | 1.8M |
Shares Outstanding 5 | 329.67M |
Implied Shares Outstanding 6 | 329.67M |
Float 8 | 344.93M |
% Held by Insiders 1 | 0.55% |
% Held by Institutions 1 | 71.41% |
Shares Short (Sept 14, 2023) 4 | 3.77M |
Short Ratio (Sept 14, 2023) 4 | 2.01 |
Short % of Float (Sept 14, 2023) 4 | 1.15% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.14% |
Shares Short (prior month Aug 14, 2023) 4 | 3.13M |
Forward Annual Dividend Rate 4 | 11 |
Forward Annual Dividend Yield 4 | 3.40% |
Trailing Annual Dividend Rate 3 | 10.00 |
Trailing Annual Dividend Yield 3 | 3.04% |
5 Year Average Dividend Yield 4 | 2.08 |
Payout Ratio 4 | 42.55% |
Dividend Date 3 | Sept 27, 2023 |
Ex-Dividend Date 4 | Aug 29, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 20.21% |
Operating Margin (ttm) | 29.95% |
Return on Assets (ttm) | 0.56% |
Return on Equity (ttm) | 7.50% |
Revenue (ttm) | 43.76B |
Revenue Per Share (ttm) | 125.83 |
Quarterly Revenue Growth (yoy) | -8.20% |
Gross Profit (ttm) | 37.53B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 8.25B |
Diluted EPS (ttm) | 23.51 |
Quarterly Earnings Growth (yoy) | -58.50% |
Total Cash (mrq) | 968.57B |
Total Cash Per Share (mrq) | 2,791.28 |
Total Debt (mrq) | 638.35B |
Total Debt/Equity (mrq) | 545.48% |
Current Ratio (mrq) | 1.64 |
Book Value Per Share (mrq) | 303.87 |
Operating Cash Flow (ttm) | 24.15B |
Levered Free Cash Flow (ttm) | N/A |