Market Cap (intraday) | 73.17B |
Enterprise Value | 116.20B |
Trailing P/E | 1.86 |
Forward P/E | 3.29 |
PEG Ratio (5 yr expected) | 1.73 |
Price/Sales (ttm) | 0.55 |
Price/Book (mrq) | 0.98 |
Enterprise Value/Revenue | 0.94 |
Enterprise Value/EBITDA | 1.72 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | -12.68% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 14.93 |
52 Week Low 3 | 7.86 |
50-Day Moving Average 3 | 10.07 |
200-Day Moving Average 3 | 10.53 |
Avg Vol (3 month) 3 | 8.26M |
Avg Vol (10 day) 3 | 6.44M |
Shares Outstanding 5 | 6.52B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.13B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 8.27% |
Shares Short (May 14, 2023) 4 | 5.02M |
Short Ratio (May 14, 2023) 4 | 0.53 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.08% |
Shares Short (prior month Apr 13, 2023) 4 | 15.94M |
Forward Annual Dividend Rate 4 | 6.43 |
Forward Annual Dividend Yield 4 | 59.92% |
Trailing Annual Dividend Rate 3 | 11.28 |
Trailing Annual Dividend Yield 3 | 105.00% |
5 Year Average Dividend Yield 4 | 15.68 |
Payout Ratio 4 | 97.43% |
Dividend Date 3 | May 25, 2023 |
Ex-Dividend Date 4 | Apr 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 07, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 28.48% |
Operating Margin (ttm) | 46.67% |
Return on Assets (ttm) | 18.85% |
Return on Equity (ttm) | 43.44% |
Revenue (ttm) | 638.68B |
Revenue Per Share (ttm) | 97.93 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | 334.1B |
EBITDA | 345.05B |
Net Income Avi to Common (ttm) | 181.92B |
Diluted EPS (ttm) | 5.53 |
Quarterly Earnings Growth (yoy) | -14.40% |
Total Cash (mrq) | 66.91B |
Total Cash Per Share (mrq) | 10.26 |
Total Debt (mrq) | 271.03B |
Total Debt/Equity (mrq) | 67.19 |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 61.65 |
Operating Cash Flow (ttm) | 256.34B |
Levered Free Cash Flow (ttm) | 212.27B |