Market Cap (intraday) | 19.02B |
Enterprise Value | 19.03B |
Trailing P/E | 10.30 |
Forward P/E | 15.48 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.27 |
Price/Book (mrq) | 1.42 |
Enterprise Value/Revenue | 1.25 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | 7.09% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 1,560.00 |
52 Week Low 3 | 1,186.56 |
50-Day Moving Average 3 | 1,440.12 |
200-Day Moving Average 3 | 1,389.40 |
Avg Vol (3 month) 3 | 59.25k |
Avg Vol (10 day) 3 | 101.22k |
Shares Outstanding 5 | 13.22M |
Implied Shares Outstanding 6 | 13.22M |
Float 8 | 12.8M |
% Held by Insiders 1 | 2.10% |
% Held by Institutions 1 | 79.35% |
Shares Short (Nov 14, 2023) 4 | 70.85k |
Short Ratio (Nov 14, 2023) 4 | 1.11 |
Short % of Float (Nov 14, 2023) 4 | 0.55% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.54% |
Shares Short (prior month Oct 12, 2023) 4 | 72.06k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 12.49% |
Operating Margin (ttm) | 2.16% |
Return on Assets (ttm) | 3.62% |
Return on Equity (ttm) | 14.75% |
Revenue (ttm) | 15.37B |
Revenue Per Share (ttm) | 1,146.32 |
Quarterly Revenue Growth (yoy) | 10.10% |
Gross Profit (ttm) | 4.71B |
EBITDA | 3.31B |
Net Income Avi to Common (ttm) | 1.88B |
Diluted EPS (ttm) | 139.74 |
Quarterly Earnings Growth (yoy) | -28.50% |
Total Cash (mrq) | 6.61B |
Total Cash Per Share (mrq) | 499.87 |
Total Debt (mrq) | 3.77B |
Total Debt/Equity (mrq) | 25.95% |
Current Ratio (mrq) | 2.72 |
Book Value Per Share (mrq) | 1,013.28 |
Operating Cash Flow (ttm) | 2.79B |
Levered Free Cash Flow (ttm) | 2.25B |