Market Cap (intraday) | 239.84B |
Enterprise Value | 276.80B |
Trailing P/E | 25.78 |
Forward P/E | 20.08 |
PEG Ratio (5 yr expected) | 2.07 |
Price/Sales (ttm) | 2.62 |
Price/Book (mrq) | 12.33 |
Enterprise Value/Revenue | 3.01 |
Enterprise Value/EBITDA | 17.02 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | 8.52% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 183.41 |
52 Week Low 3 | 158.03 |
50-Day Moving Average 3 | 173.62 |
200-Day Moving Average 3 | 170.91 |
Avg Vol (3 month) 3 | 5.46M |
Avg Vol (10 day) 3 | 5.84M |
Shares Outstanding 5 | 1.37B |
Implied Shares Outstanding 6 | 1.37B |
Float 8 | 1.37B |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 77.57% |
Shares Short (Sept 30, 2024) 4 | 17.91M |
Short Ratio (Sept 30, 2024) 4 | 3.01 |
Short % of Float (Sept 30, 2024) 4 | 1.31% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 1.30% |
Shares Short (prior month Aug 30, 2024) 4 | 18.72M |
Forward Annual Dividend Rate 4 | 5.42 |
Forward Annual Dividend Yield 4 | 3.10% |
Trailing Annual Dividend Rate 3 | 5.24 |
Trailing Annual Dividend Yield 3 | 3.03% |
5 Year Average Dividend Yield 4 | 2.75 |
Payout Ratio 4 | 77.29% |
Dividend Date 3 | Sept 30, 2024 |
Ex-Dividend Date 4 | Sept 06, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 29, 1996 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Sept 07, 2024 |
Profit Margin | 10.18% |
Operating Margin (ttm) | 18.11% |
Return on Assets (ttm) | 8.78% |
Return on Equity (ttm) | 48.82% |
Revenue (ttm) | 91.92B |
Revenue Per Share (ttm) | 66.91 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | N/A |
EBITDA | 17.01B |
Net Income Avi to Common (ttm) | 9.36B |
Diluted EPS (ttm) | 6.78 |
Quarterly Earnings Growth (yoy) | -5.20% |
Total Cash (mrq) | 8.05B |
Total Cash Per Share (mrq) | 5.87 |
Total Debt (mrq) | 45.01B |
Total Debt/Equity (mrq) | 229.61% |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | 14.17 |
Operating Cash Flow (ttm) | 12.03B |
Levered Free Cash Flow (ttm) | 6.13B |