Market Cap (intraday) | 58.61B |
Enterprise Value | 45.55B |
Trailing P/E | 20.27 |
Forward P/E | 16.39 |
PEG Ratio (5 yr expected) | 1.39 |
Price/Sales (ttm) | 4.14 |
Price/Book (mrq) | 3.80 |
Enterprise Value/Revenue | 0.47 |
Enterprise Value/EBITDA | 2.03 |
Beta (5Y Monthly) | 0.50 |
52-Week Change 3 | -13.71% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 108.77 |
52 Week Low 3 | 53.09 |
50-Day Moving Average 3 | 88.56 |
200-Day Moving Average 3 | 80.84 |
Avg Vol (3 month) 3 | 1.24M |
Avg Vol (10 day) 3 | 1.35M |
Shares Outstanding 5 | 644.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 345.23M |
% Held by Insiders 1 | 1.35% |
% Held by Institutions 1 | 15.06% |
Shares Short (May 14, 2023) 4 | 4.65M |
Short Ratio (May 14, 2023) 4 | 4 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.72% |
Shares Short (prior month Apr 13, 2023) 4 | 5.44M |
Forward Annual Dividend Rate 4 | 1.39 |
Forward Annual Dividend Yield 4 | 1.55% |
Trailing Annual Dividend Rate 3 | 10.72 |
Trailing Annual Dividend Yield 3 | 12.50% |
5 Year Average Dividend Yield 4 | 1.22 |
Payout Ratio 4 | 28.61% |
Dividend Date 3 | Mar 23, 2023 |
Ex-Dividend Date 4 | Mar 07, 2023 |
Last Split Factor 2 | 5:1 |
Last Split Date 3 | Oct 01, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 23.17% |
Operating Margin (ttm) | 21.78% |
Return on Assets (ttm) | 7.90% |
Return on Equity (ttm) | 20.16% |
Revenue (ttm) | 97.99B |
Revenue Per Share (ttm) | 150.78 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | 52.77B |
EBITDA | 24.52B |
Net Income Avi to Common (ttm) | 22.07B |
Diluted EPS (ttm) | 4.75 |
Quarterly Earnings Growth (yoy) | 53.70% |
Total Cash (mrq) | 120.44B |
Total Cash Per Share (mrq) | 186.96 |
Total Debt (mrq) | 31.12B |
Total Debt/Equity (mrq) | 27.62 |
Current Ratio (mrq) | 2.33 |
Book Value Per Share (mrq) | 168.64 |
Operating Cash Flow (ttm) | 29.13B |
Levered Free Cash Flow (ttm) | 19.3B |