Market Cap (intraday) | 202.90B |
Enterprise Value | 219.85B |
Trailing P/E | 29.79 |
Forward P/E | 14.60 |
PEG Ratio (5 yr expected) | 3.99 |
Price/Sales (ttm) | 4.03 |
Price/Book (mrq) | 3.91 |
Enterprise Value/Revenue | 4.21 |
Enterprise Value/EBITDA | 12.89 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | 11.55% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 105.56 |
52 Week Low 3 | 74.09 |
50-Day Moving Average 3 | 98.41 |
200-Day Moving Average 3 | 88.00 |
Avg Vol (3 month) 3 | 2.21M |
Avg Vol (10 day) 3 | 2.51M |
Shares Outstanding 5 | 2.12B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 20.06B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 8.25% |
Shares Short (May 14, 2023) 4 | 4.28M |
Short Ratio (May 14, 2023) 4 | 2.38 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.20% |
Shares Short (prior month Apr 13, 2023) 4 | 5.5M |
Forward Annual Dividend Rate 4 | 3.5 |
Forward Annual Dividend Yield 4 | 3.60% |
Trailing Annual Dividend Rate 3 | 3.46 |
Trailing Annual Dividend Yield 3 | 3.56% |
5 Year Average Dividend Yield 4 | 3.56 |
Payout Ratio 4 | 107.32% |
Dividend Date 3 | Mar 19, 2023 |
Ex-Dividend Date 4 | Mar 08, 2023 |
Last Split Factor 2 | 1116:1000 |
Last Split Date 3 | Apr 08, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 13.45% |
Operating Margin (ttm) | 25.47% |
Return on Assets (ttm) | 7.00% |
Return on Equity (ttm) | 12.35% |
Revenue (ttm) | 52.22B |
Revenue Per Share (ttm) | 2.43 |
Quarterly Revenue Growth (yoy) | 3.10% |
Gross Profit (ttm) | 36.74B |
EBITDA | 18.59B |
Net Income Avi to Common (ttm) | 7.03B |
Diluted EPS (ttm) | 3.26 |
Quarterly Earnings Growth (yoy) | 3.20% |
Total Cash (mrq) | 12.19B |
Total Cash Per Share (mrq) | 0.58 |
Total Debt (mrq) | 29.2B |
Total Debt/Equity (mrq) | 56.01 |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 2.48 |
Operating Cash Flow (ttm) | 15.54B |
Levered Free Cash Flow (ttm) | 11.48B |