Market Cap (intraday) | 304.59B |
Enterprise Value | 367.90B |
Trailing P/E | 27.21 |
Forward P/E | 19.16 |
PEG Ratio (5 yr expected) | 3.48 |
Price/Sales (ttm) | 2.76 |
Price/Book (mrq) | 7.27 |
Enterprise Value/Revenue | 3.85 |
Enterprise Value/EBITDA | 21.97 |
Beta (5Y Monthly) | 0.34 |
52-Week Change 3 | -2.00% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 132.00 |
52 Week Low 3 | 105.95 |
50-Day Moving Average 3 | 111.71 |
200-Day Moving Average 3 | 118.60 |
Avg Vol (3 month) 3 | 19.34k |
Avg Vol (10 day) 3 | 8.48k |
Shares Outstanding 5 | 2.67B |
Implied Shares Outstanding 6 | 2.68B |
Float 8 | 2.65B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 38.64% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 3.31 |
Forward Annual Dividend Yield 4 | 2.91% |
Trailing Annual Dividend Rate 3 | 2.95 |
Trailing Annual Dividend Yield 3 | 2.60% |
5 Year Average Dividend Yield 4 | 2.50 |
Payout Ratio 4 | 81.49% |
Dividend Date 3 | Apr 25, 2023 |
Ex-Dividend Date 4 | Apr 23, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 10.13% |
Operating Margin (ttm) | 16.80% |
Return on Assets (ttm) | 7.40% |
Return on Equity (ttm) | 24.33% |
Revenue (ttm) | 95.5B |
Revenue Per Share (ttm) | 35.75 |
Quarterly Revenue Growth (yoy) | 1.60% |
Gross Profit (ttm) | 43.03B |
EBITDA | 18.49B |
Net Income Avi to Common (ttm) | 9.67B |
Diluted EPS (ttm) | 4.15 |
Quarterly Earnings Growth (yoy) | 7.70% |
Total Cash (mrq) | 4.36B |
Total Cash Per Share (mrq) | 1.64 |
Total Debt (mrq) | 59.61B |
Total Debt/Equity (mrq) | 161.87% |
Current Ratio (mrq) | 0.83 |
Book Value Per Share (mrq) | 13.60 |
Operating Cash Flow (ttm) | 13.71B |
Levered Free Cash Flow (ttm) | 4.92B |