Market Cap (intraday) | 231.42B |
Enterprise Value | 265.91B |
Trailing P/E | 28.05 |
Forward P/E | 20.58 |
PEG Ratio (5 yr expected) | 2.50 |
Price/Sales (ttm) | 2.54 |
Price/Book (mrq) | 12.31 |
Enterprise Value/Revenue | 2.90 |
Enterprise Value/EBITDA | 18.09 |
Beta (5Y Monthly) | 0.58 |
52-Week Change 3 | -7.82% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 196.88 |
52 Week Low 3 | 155.83 |
50-Day Moving Average 3 | 166.43 |
200-Day Moving Average 3 | 178.75 |
Avg Vol (3 month) 3 | 5.43M |
Avg Vol (10 day) 3 | 4.57M |
Shares Outstanding 5 | 1.37B |
Implied Shares Outstanding 6 | 1.37B |
Float 8 | 1.37B |
% Held by Insiders 1 | 0.16% |
% Held by Institutions 1 | 75.96% |
Shares Short (Nov 14, 2023) 4 | 15.41M |
Short Ratio (Nov 14, 2023) 4 | 2.79 |
Short % of Float (Nov 14, 2023) 4 | 1.12% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.12% |
Shares Short (prior month Oct 12, 2023) 4 | 15.25M |
Forward Annual Dividend Rate 4 | 4.95 |
Forward Annual Dividend Yield 4 | 2.94% |
Trailing Annual Dividend Rate 3 | 4.83 |
Trailing Annual Dividend Yield 3 | 2.87% |
5 Year Average Dividend Yield 4 | 2.75 |
Payout Ratio 4 | 80.50% |
Dividend Date 3 | Jan 04, 2024 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 28, 1996 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 08, 2023 |
Profit Margin | 9.05% |
Operating Margin (ttm) | 17.94% |
Return on Assets (ttm) | 8.59% |
Return on Equity (ttm) | 43.91% |
Revenue (ttm) | 91.62B |
Revenue Per Share (ttm) | 66.57 |
Quarterly Revenue Growth (yoy) | 6.70% |
Gross Profit (ttm) | 46.05B |
EBITDA | 16.12B |
Net Income Avi to Common (ttm) | 8.29B |
Diluted EPS (ttm) | 5.99 |
Quarterly Earnings Growth (yoy) | 14.40% |
Total Cash (mrq) | 10.28B |
Total Cash Per Share (mrq) | 7.48 |
Total Debt (mrq) | 44.77B |
Total Debt/Equity (mrq) | 236.02% |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 13.68 |
Operating Cash Flow (ttm) | 12.14B |
Levered Free Cash Flow (ttm) | 6.29B |