Market Cap (intraday) | 41.81B |
Enterprise Value | 17.45B |
Trailing P/E | 12.49 |
Forward P/E | 8.01 |
PEG Ratio (5 yr expected) | 0.92 |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 1.29 |
Enterprise Value/Revenue | 0.02 |
Enterprise Value/EBITDA | 0.50 |
Beta (5Y Monthly) | 0.57 |
52-Week Change 3 | -55.00% |
S&P500 52-Week Change 3 | 16.58% |
52 Week High 3 | 67.10 |
52 Week Low 3 | 24.01 |
50-Day Moving Average 3 | 27.43 |
200-Day Moving Average 3 | 34.99 |
Avg Vol (3 month) 3 | 11.44M |
Avg Vol (10 day) 3 | 11.1M |
Shares Outstanding 5 | 1.57B |
Implied Shares Outstanding 6 | 428.19M |
Float 8 | 2.38B |
% Held by Insiders 1 | 6.08% |
% Held by Institutions 1 | 16.84% |
Shares Short (Nov 14, 2023) 4 | 35.48M |
Short Ratio (Nov 14, 2023) 4 | 2.64 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.25% |
Shares Short (prior month Oct 12, 2023) 4 | 30.69M |
Forward Annual Dividend Rate 4 | 0.62 |
Forward Annual Dividend Yield 4 | 2.33% |
Trailing Annual Dividend Rate 3 | 4.28 |
Trailing Annual Dividend Yield 3 | 15.74% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 28.33% |
Dividend Date 3 | May 03, 2023 |
Ex-Dividend Date 4 | Apr 04, 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 | 2.22% |
Operating Margin (ttm) | 3.76% |
Return on Assets (ttm) | 2.84% |
Return on Equity (ttm) | 8.66% |
Revenue (ttm) | 1.07T |
Revenue Per Share (ttm) | 683.81 |
Quarterly Revenue Growth (yoy) | 1.70% |
Gross Profit (ttm) | 84.06B |
EBITDA | 35.2B |
Net Income Avi to Common (ttm) | 23.81B |
Diluted EPS (ttm) | 2.13 |
Quarterly Earnings Growth (yoy) | 33.10% |
Total Cash (mrq) | 242.35B |
Total Cash Per Share (mrq) | 77.01 |
Total Debt (mrq) | 69.86B |
Total Debt/Equity (mrq) | 23.58% |
Current Ratio (mrq) | 1.36 |
Book Value Per Share (mrq) | 146.23 |
Operating Cash Flow (ttm) | 58.39B |
Levered Free Cash Flow (ttm) | 24.01B |