Market Cap (intraday) | 266.04B |
Enterprise Value | 283.54B |
Trailing P/E | 18.25 |
Forward P/E | 15.13 |
PEG Ratio (5 yr expected) | 2.09 |
Price/Sales (ttm) | 4.47 |
Price/Book (mrq) | 5.75 |
Enterprise Value/Revenue | 4.78 |
Enterprise Value/EBITDA | 13.30 |
Beta (5Y Monthly) | 0.35 |
52-Week Change 3 | 26.82% |
S&P500 52-Week Change 3 | -10.89% |
52 Week High 3 | 115.49 |
52 Week Low 3 | 81.64 |
50-Day Moving Average 3 | 107.21 |
200-Day Moving Average 3 | 99.06 |
Avg Vol (3 month) 3 | 8.84M |
Avg Vol (10 day) 3 | 9.56M |
Shares Outstanding 5 | 2.54B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.54B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 77.74% |
Shares Short (Mar 14, 2023) 4 | 19.54M |
Short Ratio (Mar 14, 2023) 4 | 2.32 |
Short % of Float (Mar 14, 2023) 4 | 0.77% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.77% |
Shares Short (prior month Feb 14, 2023) 4 | 19.47M |
Forward Annual Dividend Rate 4 | 2.92 |
Forward Annual Dividend Yield 4 | 2.76% |
Trailing Annual Dividend Rate 3 | 2.76 |
Trailing Annual Dividend Yield 3 | 2.61% |
5 Year Average Dividend Yield 4 | 2.94 |
Payout Ratio 4 | 49.04% |
Dividend Date 3 | Apr 09, 2023 |
Ex-Dividend Date 4 | Mar 13, 2023 |
Last Split Factor 2 | 1048:1000 |
Last Split Date 3 | Jun 02, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 24.49% |
Operating Margin (ttm) | 34.69% |
Return on Assets (ttm) | 11.96% |
Return on Equity (ttm) | 34.46% |
Revenue (ttm) | 59.28B |
Revenue Per Share (ttm) | 23.41 |
Quarterly Revenue Growth (yoy) | 2.30% |
Gross Profit (ttm) | 42.08B |
EBITDA | 24.35B |
Net Income Avi to Common (ttm) | 14.52B |
Diluted EPS (ttm) | 5.71 |
Quarterly Earnings Growth (yoy) | -19.70% |
Total Cash (mrq) | 13.19B |
Total Cash Per Share (mrq) | 5.2 |
Total Debt (mrq) | 31.99B |
Total Debt/Equity (mrq) | 69.44 |
Current Ratio (mrq) | 1.47 |
Book Value Per Share (mrq) | 18.12 |
Operating Cash Flow (ttm) | 19.09B |
Levered Free Cash Flow (ttm) | 12.69B |