Market Cap (intraday) 5 | 136.1B |
Enterprise Value 3 | -127.48B |
Trailing P/E | 12.72 |
Forward P/E 1 | 14.25 |
PEG Ratio (5 yr expected) 1 | 2.65 |
Price/Sales (ttm) | 3.00 |
Price/Book (mrq) | 1.48 |
Enterprise Value/Revenue 3 | -2.81 |
Enterprise Value/EBITDA 6 | N/A |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | 34.55% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 77.17 |
52 Week Low 3 | 27.20 |
50-Day Moving Average 3 | 67.91 |
200-Day Moving Average 3 | 55.40 |
Avg Vol (3 month) 3 | 11.44M |
Avg Vol (10 day) 3 | 11.07M |
Shares Outstanding 5 | 1.75B |
Float | 1.43B |
% Held by Insiders 1 | 21.20% |
% Held by Institutions 1 | 58.63% |
Shares Short (Dec. 30, 2020) 4 | 27.7M |
Short Ratio (Dec. 30, 2020) 4 | 2.9 |
Short % of Float (Dec. 30, 2020) 4 | 1.94% |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 1.53% |
Shares Short (prior month Nov. 29, 2020) 4 | 28.44M |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 1.86% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 1.83% |
5 Year Average Dividend Yield 4 | 2.34 |
Payout Ratio 4 | 23.65% |
Dividend Date 3 | Nov. 12, 2020 |
Ex-Dividend Date 4 | Oct. 28, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan. 26, 2000 |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | 21.69% |
Operating Margin (ttm) | 34.79% |
Return on Assets (ttm) | 1.08% |
Return on Equity (ttm) | 11.62% |
Revenue (ttm) | 45.41B |
Revenue Per Share (ttm) | 29.25 |
Quarterly Revenue Growth (yoy) | 16.20% |
Gross Profit (ttm) | 36.73B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 9.32B |
Diluted EPS (ttm) | 5.92 |
Quarterly Earnings Growth (yoy) | 25.00% |
Total Cash (mrq) | 578.41B |
Total Cash Per Share (mrq) | 319.71 |
Total Debt (mrq) | 303.76B |
Total Debt/Equity (mrq) | 338.20 |
Current Ratio (mrq) | 1.96 |
Book Value Per Share (mrq) | 50.67 |
Operating Cash Flow (ttm) | 23M |
Levered Free Cash Flow (ttm) | N/A |