Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 186.69 |
52 Week Low 3 | 155.72 |
50-Day Moving Average 3 | 174.34 |
200-Day Moving Average 3 | 171.91 |
Avg Vol (3 month) 3 | 6.84M |
Avg Vol (10 day) 3 | 6.68M |
Shares Outstanding 5 | 2.63B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.63B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 70.32% |
Shares Short (Jul 14, 2022) 4 | 13.61M |
Short Ratio (Jul 14, 2022) 4 | 1.91 |
Short % of Float (Jul 14, 2022) 4 | 0.52% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 0.52% |
Shares Short (prior month Jun 14, 2022) 4 | 15.39M |
Forward Annual Dividend Rate 4 | 4.52 |
Forward Annual Dividend Yield 4 | 2.59% |
Trailing Annual Dividend Rate 3 | 4.14 |
Trailing Annual Dividend Yield 3 | 2.48% |
5 Year Average Dividend Yield 4 | 2.58 |
Payout Ratio 4 | 62.74% |
Dividend Date 3 | Sept 05, 2022 |
Ex-Dividend Date 4 | Aug 21, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 12, 2001 |
Fiscal Year Ends | Jan 01, 2022 |
Most Recent Quarter (mrq) | Jul 02, 2022 |
Profit Margin | 19.21% |
Operating Margin (ttm) | 26.38% |
Return on Assets (ttm) | 8.90% |
Return on Equity (ttm) | 25.17% |
Revenue (ttm) | 95.59B |
Revenue Per Share (ttm) | 36.33 |
Quarterly Revenue Growth (yoy) | 3.00% |
Gross Profit (ttm) | 64.02B |
EBITDA | 32.38B |
Net Income Avi to Common (ttm) | 18.37B |
Diluted EPS (ttm) | 6.69 |
Quarterly Earnings Growth (yoy) | -23.30% |
Total Cash (mrq) | 32.57B |
Total Cash Per Share (mrq) | 12.39 |
Total Debt (mrq) | 32.6B |
Total Debt/Equity (mrq) | 42.69 |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 26.69 |
Operating Cash Flow (ttm) | 23.58B |
Levered Free Cash Flow (ttm) | 22.49B |