Market Cap (intraday) | 36.82B |
Enterprise Value | 36.18B |
Trailing P/E | 7.11 |
Forward P/E | 8.30 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.39 |
Price/Book (mrq) | 1.04 |
Enterprise Value/Revenue | 1.68 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -8.75% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 22.19 |
52 Week Low 3 | 14.92 |
50-Day Moving Average 3 | 18.41 |
200-Day Moving Average 3 | 17.73 |
Avg Vol (3 month) 3 | 3.2M |
Avg Vol (10 day) 3 | 3.96M |
Shares Outstanding 5 | 1.86B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.88B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 53.35% |
Shares Short (Jan 12, 2023) 4 | 12.31M |
Short Ratio (Jan 12, 2023) 4 | 3.95 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.66% |
Shares Short (prior month Dec 14, 2022) 4 | 25.45M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 4.95% |
Trailing Annual Dividend Rate 3 | 1.27 |
Trailing Annual Dividend Yield 3 | 6.61% |
5 Year Average Dividend Yield 4 | 4.66 |
Payout Ratio 4 | 35.20% |
Dividend Date 3 | Dec 18, 2022 |
Ex-Dividend Date 4 | Nov 20, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 04, 2006 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 33.60% |
Operating Margin (ttm) | 47.69% |
Return on Assets (ttm) | 0.74% |
Return on Equity (ttm) | 12.93% |
Revenue (ttm) | 21.53B |
Revenue Per Share (ttm) | 11.18 |
Quarterly Revenue Growth (yoy) | -52.70% |
Gross Profit (ttm) | 18.14B |
EBITDA | 10.65B |
Net Income Avi to Common (ttm) | 7.25B |
Diluted EPS (ttm) | 2.79 |
Quarterly Earnings Growth (yoy) | 5.00% |
Total Cash (mrq) | 26.86B |
Total Cash Per Share (mrq) | 14.26 |
Total Debt (mrq) | 25.17B |
Total Debt/Equity (mrq) | 44.70 |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 27.62 |
Operating Cash Flow (ttm) | 19.48B |
Levered Free Cash Flow (ttm) | N/A |