Market Cap (intraday) | 120.49B |
Enterprise Value | 164.77B |
Trailing P/E | 59.24 |
Forward P/E | 14.01 |
PEG Ratio (5 yr expected) | 2.20 |
Price/Sales (ttm) | 2.00 |
Price/Book (mrq) | 5.58 |
Enterprise Value/Revenue | 2.72 |
Enterprise Value/EBITDA | 22.02 |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | -5.78% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 153.21 |
52 Week Low 3 | 115.55 |
50-Day Moving Average 3 | 127.31 |
200-Day Moving Average 3 | 132.69 |
Avg Vol (3 month) 3 | 5.05M |
Avg Vol (10 day) 3 | 5.04M |
Shares Outstanding 5 | 908.04M |
Implied Shares Outstanding 6 | 907.11M |
Float 8 | 906.97M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 59.41% |
Shares Short (May 14, 2023) 4 | 25.98M |
Short Ratio (May 14, 2023) 4 | 5.71 |
Short % of Float (May 14, 2023) 4 | 2.86% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.86% |
Shares Short (prior month Apr 13, 2023) 4 | 24.68M |
Forward Annual Dividend Rate 4 | 6.64 |
Forward Annual Dividend Yield 4 | 5.01% |
Trailing Annual Dividend Rate 3 | 6.60 |
Trailing Annual Dividend Yield 3 | 4.97% |
5 Year Average Dividend Yield 4 | 4.91 |
Payout Ratio 4 | 294.64% |
Dividend Date 3 | Jun 09, 2023 |
Ex-Dividend Date 4 | May 08, 2023 |
Last Split Factor 2 | 1046:1000 |
Last Split Date 3 | Nov 03, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 3.03% |
Operating Margin (ttm) | 13.24% |
Return on Assets (ttm) | 3.76% |
Return on Equity (ttm) | 10.07% |
Revenue (ttm) | 60.59B |
Revenue Per Share (ttm) | 66.97 |
Quarterly Revenue Growth (yoy) | 0.40% |
Gross Profit (ttm) | 32.69B |
EBITDA | 12.64B |
Net Income Avi to Common (ttm) | 2.05B |
Diluted EPS (ttm) | 2.24 |
Quarterly Earnings Growth (yoy) | 26.50% |
Total Cash (mrq) | 17.39B |
Total Cash Per Share (mrq) | 19.16 |
Total Debt (mrq) | 61.68B |
Total Debt/Equity (mrq) | 284.59 |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 23.79 |
Operating Cash Flow (ttm) | 10.96B |
Levered Free Cash Flow (ttm) | 9.96B |