Market Cap (intraday) | 35.53B |
Enterprise Value | 37.35B |
Trailing P/E | 47.63 |
Forward P/E | 13.79 |
PEG Ratio (5 yr expected) | 0.79 |
Price/Sales (ttm) | 2.89 |
Price/Book (mrq) | 1.66 |
Enterprise Value/Revenue | 3.02 |
Enterprise Value/EBITDA | 12.35 |
Beta (5Y Monthly) | 0.26 |
52-Week Change 3 | -23.91% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 86.37 |
52 Week Low 3 | 43.90 |
50-Day Moving Average 3 | 58.78 |
200-Day Moving Average 3 | 63.94 |
Avg Vol (3 month) 3 | 8.16M |
Avg Vol (10 day) 3 | 16.05M |
Shares Outstanding 5 | 793.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 792.14M |
% Held by Insiders 1 | 0.17% |
% Held by Institutions 1 | 83.56% |
Shares Short (Jul 14, 2022) 4 | 11.32M |
Short Ratio (Jul 14, 2022) 4 | 1.69 |
Short % of Float (Jul 14, 2022) 4 | 1.62% |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 1.43% |
Shares Short (prior month Jun 14, 2022) 4 | 11.82M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 4.91% |
Trailing Annual Dividend Rate 3 | 2.20 |
Trailing Annual Dividend Yield 3 | 4.91% |
5 Year Average Dividend Yield 4 | 1.80 |
Payout Ratio 4 | 234.04% |
Dividend Date 3 | Sept 21, 2022 |
Ex-Dividend Date 4 | Sept 06, 2022 |
Last Split Factor 2 | 5:4 |
Last Split Date 3 | Apr 21, 1994 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 6.41% |
Operating Margin (ttm) | 12.75% |
Return on Assets (ttm) | 2.45% |
Return on Equity (ttm) | -0.82% |
Revenue (ttm) | 12.37B |
Revenue Per Share (ttm) | 15.56 |
Quarterly Revenue Growth (yoy) | -0.20% |
Gross Profit (ttm) | 4.99B |
EBITDA | 4.04B |
Net Income Avi to Common (ttm) | 742M |
Diluted EPS (ttm) | 0.94 |
Quarterly Earnings Growth (yoy) | -40.50% |
Total Cash (mrq) | 4.36B |
Total Cash Per Share (mrq) | 5.49 |
Total Debt (mrq) | 6.17B |
Total Debt/Equity (mrq) | 28.58 |
Current Ratio (mrq) | 2.82 |
Book Value Per Share (mrq) | 27.01 |
Operating Cash Flow (ttm) | 4.18B |
Levered Free Cash Flow (ttm) | 1.85B |