Market Cap (intraday) | 38.89B |
Enterprise Value | 40.19B |
Trailing P/E | 7.19 |
Forward P/E | 13.55 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.07 |
Price/Book (mrq) | 1.95 |
Enterprise Value/Revenue | 1.07 |
Enterprise Value/EBITDA | 4.52 |
Beta (5Y Monthly) | 1.63 |
52-Week Change 3 | 36.75% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 182.68 |
52 Week Low 3 | 109.27 |
50-Day Moving Average 3 | 165.38 |
200-Day Moving Average 3 | 155.60 |
Avg Vol (3 month) 3 | 1.32M |
Avg Vol (10 day) 3 | 1.34M |
Shares Outstanding 5 | 248.72M |
Implied Shares Outstanding 6 | 248.72M |
Float 8 | 247.1M |
% Held by Insiders 1 | 0.63% |
% Held by Institutions 1 | 81.54% |
Shares Short (Sept 14, 2023) 4 | 5.48M |
Short Ratio (Sept 14, 2023) 4 | 4.15 |
Short % of Float (Sept 14, 2023) 4 | 2.93% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 2.21% |
Shares Short (prior month Aug 14, 2023) 4 | 5.51M |
Forward Annual Dividend Rate 4 | 2.04 |
Forward Annual Dividend Yield 4 | 1.29% |
Trailing Annual Dividend Rate 3 | 2.03 |
Trailing Annual Dividend Yield 3 | 1.29% |
5 Year Average Dividend Yield 4 | 2.31 |
Payout Ratio 4 | 9.33% |
Dividend Date 3 | Nov 08, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 31, 2006 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 14.81% |
Operating Margin (ttm) | 20.27% |
Return on Assets (ttm) | 14.59% |
Return on Equity (ttm) | 30.64% |
Revenue (ttm) | 37.46B |
Revenue Per Share (ttm) | 147.14 |
Quarterly Revenue Growth (yoy) | -19.30% |
Gross Profit (ttm) | 12.53B |
EBITDA | 8.83B |
Net Income Avi to Common (ttm) | 5.53B |
Diluted EPS (ttm) | 21.76 |
Quarterly Earnings Growth (yoy) | -42.90% |
Total Cash (mrq) | 5.38B |
Total Cash Per Share (mrq) | 21.64 |
Total Debt (mrq) | 6.83B |
Total Debt/Equity (mrq) | 32.62% |
Current Ratio (mrq) | 3.82 |
Book Value Per Share (mrq) | 80.22 |
Operating Cash Flow (ttm) | 8.47B |
Levered Free Cash Flow (ttm) | 5.06B |