Market Cap (intraday) | 35.88B |
Enterprise Value | 42.25B |
Trailing P/E | 14.47 |
Forward P/E | 10.58 |
PEG Ratio (5 yr expected) | 2.05 |
Price/Sales (ttm) | 0.68 |
Price/Book (mrq) | 1.54 |
Enterprise Value/Revenue | 0.80 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | 16.19% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 39.88 |
52 Week Low 3 | 27.99 |
50-Day Moving Average 3 | 37.66 |
200-Day Moving Average 3 | 33.85 |
Avg Vol (3 month) 3 | 2.29M |
Avg Vol (10 day) 3 | 3.78M |
Shares Outstanding 5 | 931.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 272.89M |
% Held by Insiders 1 | 70.62% |
% Held by Institutions 1 | 10.81% |
Shares Short (May 14, 2023) 4 | 16.71M |
Short Ratio (May 14, 2023) 4 | 12.2 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.79% |
Shares Short (prior month Apr 13, 2023) 4 | 16.39M |
Forward Annual Dividend Rate 4 | 2.08 |
Forward Annual Dividend Yield 4 | 5.40% |
Trailing Annual Dividend Rate 3 | 1.99 |
Trailing Annual Dividend Yield 3 | 5.17% |
5 Year Average Dividend Yield 4 | 5.47 |
Payout Ratio 4 | 74.76% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | May 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 03, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 4.31% |
Operating Margin (ttm) | 32.44% |
Return on Assets (ttm) | 1.90% |
Return on Equity (ttm) | 9.24% |
Revenue (ttm) | 60.55B |
Revenue Per Share (ttm) | 64.98 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 12.32B |
EBITDA | 20.14B |
Net Income Avi to Common (ttm) | 2.48B |
Diluted EPS (ttm) | 2.68 |
Quarterly Earnings Growth (yoy) | -54.10% |
Total Cash (mrq) | 170.52B |
Total Cash Per Share (mrq) | 183.01 |
Total Debt (mrq) | 10.31B |
Total Debt/Equity (mrq) | 35.51 |
Current Ratio (mrq) | 42.86 |
Book Value Per Share (mrq) | 25.06 |
Operating Cash Flow (ttm) | 4.57B |
Levered Free Cash Flow (ttm) | -42.31B |