Market Cap (intraday) | 149.46B |
Enterprise Value | 173.70B |
Trailing P/E | 87.78 |
Forward P/E | 26.18 |
PEG Ratio (5 yr expected) | 0.43 |
Price/Sales (ttm) | 2.73 |
Price/Book (mrq) | 1.42 |
Enterprise Value/Revenue | 3.20 |
Enterprise Value/EBITDA | 15.45 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 13.04% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 51.28 |
52 Week Low 3 | 26.86 |
50-Day Moving Average 3 | 41.12 |
200-Day Moving Average 3 | 39.93 |
Avg Vol (3 month) 3 | 47.22M |
Avg Vol (10 day) 3 | 50.99M |
Shares Outstanding 5 | 4.26B |
Implied Shares Outstanding 6 | 4.26B |
Float 8 | 4.25B |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 67.75% |
Shares Short (Apr 15, 2024) 4 | 76.28M |
Short Ratio (Apr 15, 2024) 4 | 1.45 |
Short % of Float (Apr 15, 2024) 4 | 1.79% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.79% |
Shares Short (prior month Mar 15, 2024) 4 | 72.37M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 1.42% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 1.07% |
5 Year Average Dividend Yield 4 | 2.92 |
Payout Ratio 4 | 185.00% |
Dividend Date 3 | Mar 01, 2024 |
Ex-Dividend Date 4 | Feb 06, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 31, 2000 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | 7.36% |
Operating Margin (ttm) | -5.67% |
Return on Assets (ttm) | 0.24% |
Return on Equity (ttm) | 3.79% |
Revenue (ttm) | 55.24B |
Revenue Per Share (ttm) | 13.11 |
Quarterly Revenue Growth (yoy) | 8.60% |
Gross Profit (ttm) | N/A |
EBITDA | 10.5B |
Net Income Avi to Common (ttm) | 4.07B |
Diluted EPS (ttm) | 0.40 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.31B |
Total Cash Per Share (mrq) | 5.01 |
Total Debt (mrq) | 52.45B |
Total Debt/Equity (mrq) | 47.36% |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 24.89 |
Operating Cash Flow (ttm) | 12.03B |
Levered Free Cash Flow (ttm) | -15.23B |