Market Cap (intraday) | 54.26B |
Enterprise Value | 35.43B |
Trailing P/E | 37.80 |
Forward P/E | 12.99 |
PEG Ratio (5 yr expected) | 0.99 |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 1.79 |
Enterprise Value/Revenue | 0.03 |
Enterprise Value/EBITDA | 1.31 |
Beta (5Y Monthly) | 0.44 |
52-Week Change 3 | -41.02% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 68.29 |
52 Week Low 3 | 32.29 |
50-Day Moving Average 3 | 37.42 |
200-Day Moving Average 3 | 49.33 |
Avg Vol (3 month) 3 | 11.69M |
Avg Vol (10 day) 3 | 12.16M |
Shares Outstanding 5 | 1.57B |
Implied Shares Outstanding 6 | 428.19M |
Float 8 | 1.19B |
% Held by Insiders 1 | 6.05% |
% Held by Institutions 1 | 17.33% |
Shares Short (May 14, 2023) 4 | 19.61M |
Short Ratio (May 14, 2023) 4 | 1.73 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.25% |
Shares Short (prior month Apr 13, 2023) 4 | 16.94M |
Forward Annual Dividend Rate 4 | 0.62 |
Forward Annual Dividend Yield 4 | 1.87% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 34.80% |
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) | Mar 30, 2023 |
Profit Margin | 1.87% |
Operating Margin (ttm) | 2.09% |
Return on Assets (ttm) | 2.57% |
Return on Equity (ttm) | 7.33% |
Revenue (ttm) | 1.05T |
Revenue Per Share (ttm) | 670.35 |
Quarterly Revenue Growth (yoy) | 1.40% |
Gross Profit (ttm) | 84.06B |
EBITDA | 29.41B |
Net Income Avi to Common (ttm) | 19.63B |
Diluted EPS (ttm) | 1.77 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 196.81B |
Total Cash Per Share (mrq) | 125.64 |
Total Debt (mrq) | 66.07B |
Total Debt/Equity (mrq) | 24.11 |
Current Ratio (mrq) | 1.36 |
Book Value Per Share (mrq) | 135.02 |
Operating Cash Flow (ttm) | 39.7B |
Levered Free Cash Flow (ttm) | 9.34B |