Market Cap (intraday) | 33.54B |
Enterprise Value | 32.35B |
Trailing P/E | 3.68 |
Forward P/E | 6.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.60 |
Price/Book (mrq) | 1.15 |
Enterprise Value/Revenue | 1.12 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | 13.33% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 20.40 |
52 Week Low 3 | 14.92 |
50-Day Moving Average 3 | 18.91 |
200-Day Moving Average 3 | 18.92 |
Avg Vol (3 month) 3 | 3.41M |
Avg Vol (10 day) 3 | 3.09M |
Shares Outstanding 5 | 1.82B |
Implied Shares Outstanding 6 | 1.83B |
Float 8 | 1.83B |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 53.45% |
Shares Short (Sept 14, 2023) 4 | 19.85M |
Short Ratio (Sept 14, 2023) 4 | 5.54 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.09% |
Shares Short (prior month Aug 14, 2023) 4 | 35.3M |
Forward Annual Dividend Rate 4 | 1.08 |
Forward Annual Dividend Yield 4 | 5.92% |
Trailing Annual Dividend Rate 3 | 1.39 |
Trailing Annual Dividend Yield 3 | 7.53% |
5 Year Average Dividend Yield 4 | 4.90 |
Payout Ratio 4 | 20.75% |
Dividend Date 3 | Sept 18, 2023 |
Ex-Dividend Date 4 | Aug 21, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 04, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 65.04% |
Operating Margin (ttm) | 89.27% |
Return on Assets (ttm) | 1.34% |
Return on Equity (ttm) | 25.43% |
Revenue (ttm) | 20.09B |
Revenue Per Share (ttm) | 10.74 |
Quarterly Revenue Growth (yoy) | 126.00% |
Gross Profit (ttm) | 17.65B |
EBITDA | 18.12B |
Net Income Avi to Common (ttm) | 12.77B |
Diluted EPS (ttm) | 4.96 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 26.75B |
Total Cash Per Share (mrq) | 14.62 |
Total Debt (mrq) | 22.76B |
Total Debt/Equity (mrq) | 48.26% |
Current Ratio (mrq) | 126.59 |
Book Value Per Share (mrq) | 23.56 |
Operating Cash Flow (ttm) | 19.25B |
Levered Free Cash Flow (ttm) | N/A |