Market Cap (intraday) | 35.06B |
Enterprise Value | 34.96B |
Trailing P/E | 6.86 |
Forward P/E | 7.62 |
PEG Ratio (5 yr expected) | 13.01 |
Price/Sales (ttm) | 3.16 |
Price/Book (mrq) | 0.97 |
Enterprise Value/Revenue | 1.21 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.12 |
52-Week Change 3 | 1.13% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 20.40 |
52 Week Low 3 | 14.92 |
50-Day Moving Average 3 | 18.91 |
200-Day Moving Average 3 | 18.15 |
Avg Vol (3 month) 3 | 3.43M |
Avg Vol (10 day) 3 | 3.71M |
Shares Outstanding 5 | 1.85B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.84B |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 52.98% |
Shares Short (May 14, 2023) 4 | 28.17M |
Short Ratio (May 14, 2023) 4 | 9.03 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.53% |
Shares Short (prior month Apr 13, 2023) 4 | 13.8M |
Forward Annual Dividend Rate 4 | 1.07 |
Forward Annual Dividend Yield 4 | 5.73% |
Trailing Annual Dividend Rate 3 | 1.36 |
Trailing Annual Dividend Yield 3 | 7.32% |
5 Year Average Dividend Yield 4 | 4.74 |
Payout Ratio 4 | 26.73% |
Dividend Date 3 | Jun 18, 2023 |
Ex-Dividend Date 4 | May 22, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 04, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 52.92% |
Operating Margin (ttm) | 74.21% |
Return on Assets (ttm) | 0.99% |
Return on Equity (ttm) | 18.59% |
Revenue (ttm) | 18.45B |
Revenue Per Share (ttm) | 9.76 |
Quarterly Revenue Growth (yoy) | 90.00% |
Gross Profit (ttm) | 17.65B |
EBITDA | 13.94B |
Net Income Avi to Common (ttm) | 9.66B |
Diluted EPS (ttm) | 3.73 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 24.63B |
Total Cash Per Share (mrq) | 13.34 |
Total Debt (mrq) | 23.34B |
Total Debt/Equity (mrq) | 47.88 |
Current Ratio (mrq) | 124.91 |
Book Value Per Share (mrq) | 24.18 |
Operating Cash Flow (ttm) | 18.17B |
Levered Free Cash Flow (ttm) | N/A |