Market Cap (intraday) | 252.66B |
Enterprise Value | 277.40B |
Trailing P/E | 23.66 |
Forward P/E | 20.88 |
PEG Ratio (5 yr expected) | 2.75 |
Price/Sales (ttm) | 5.64 |
Price/Book (mrq) | 9.60 |
Enterprise Value/Revenue | 6.16 |
Enterprise Value/EBITDA | 17.84 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | -9.18% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 64.99 |
52 Week Low 3 | 51.55 |
50-Day Moving Average 3 | 56.01 |
200-Day Moving Average 3 | 59.83 |
Avg Vol (3 month) 3 | 15.52M |
Avg Vol (10 day) 3 | 13.75M |
Shares Outstanding 5 | 4.32B |
Implied Shares Outstanding 6 | 4.32B |
Float 8 | 3.89B |
% Held by Insiders 1 | 0.67% |
% Held by Institutions 1 | 71.53% |
Shares Short (Nov 14, 2023) 4 | 23.59M |
Short Ratio (Nov 14, 2023) 4 | 1.61 |
Short % of Float (Nov 14, 2023) 4 | 0.55% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.55% |
Shares Short (prior month Oct 12, 2023) 4 | 23.81M |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 3.15% |
Trailing Annual Dividend Rate 3 | 1.82 |
Trailing Annual Dividend Yield 3 | 3.15% |
5 Year Average Dividend Yield 4 | 3.05 |
Payout Ratio 4 | 73.68% |
Dividend Date 3 | Dec 14, 2023 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 12, 2012 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 28, 2023 |
Profit Margin | 23.92% |
Operating Margin (ttm) | 30.44% |
Return on Assets (ttm) | 8.55% |
Return on Equity (ttm) | 41.22% |
Revenue (ttm) | 45.03B |
Revenue Per Share (ttm) | 10.41 |
Quarterly Revenue Growth (yoy) | 8.00% |
Gross Profit (ttm) | 25B |
EBITDA | 14.17B |
Net Income Avi to Common (ttm) | 10.77B |
Diluted EPS (ttm) | 2.47 |
Quarterly Earnings Growth (yoy) | 9.30% |
Total Cash (mrq) | 15.44B |
Total Cash Per Share (mrq) | 3.57 |
Total Debt (mrq) | 41.84B |
Total Debt/Equity (mrq) | 150.34% |
Current Ratio (mrq) | 1.14 |
Book Value Per Share (mrq) | 6.09 |
Operating Cash Flow (ttm) | 11.88B |
Levered Free Cash Flow (ttm) | 6.54B |