Market Cap (intraday) | 267.64B |
Enterprise Value | 304.21B |
Trailing P/E | 40.81 |
Forward P/E | 26.67 |
PEG Ratio (5 yr expected) | 3.35 |
Price/Sales (ttm) | 3.06 |
Price/Book (mrq) | 15.70 |
Enterprise Value/Revenue | 3.46 |
Enterprise Value/EBITDA | 24.81 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | 9.44% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 196.88 |
52 Week Low 3 | 154.86 |
50-Day Moving Average 3 | 186.16 |
200-Day Moving Average 3 | 178.16 |
Avg Vol (3 month) 3 | 4.16M |
Avg Vol (10 day) 3 | 4.63M |
Shares Outstanding 5 | 1.38B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.38B |
% Held by Insiders 1 | 0.15% |
% Held by Institutions 1 | 75.90% |
Shares Short (May 14, 2023) 4 | 12.75M |
Short Ratio (May 14, 2023) 4 | 3.49 |
Short % of Float (May 14, 2023) 4 | 0.93% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.93% |
Shares Short (prior month Apr 13, 2023) 4 | 11.44M |
Forward Annual Dividend Rate 4 | 5.06 |
Forward Annual Dividend Yield 4 | 2.75% |
Trailing Annual Dividend Rate 3 | 4.60 |
Trailing Annual Dividend Yield 3 | 2.50% |
5 Year Average Dividend Yield 4 | 2.79 |
Payout Ratio 4 | 96.64% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | May 31, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 28, 1996 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 24, 2023 |
Profit Margin | 7.47% |
Operating Margin (ttm) | 13.79% |
Return on Assets (ttm) | 8.16% |
Return on Equity (ttm) | 37.46% |
Revenue (ttm) | 88.04B |
Revenue Per Share (ttm) | 63.85 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | 46.05B |
EBITDA | 14.82B |
Net Income Avi to Common (ttm) | 6.58B |
Diluted EPS (ttm) | 4.75 |
Quarterly Earnings Growth (yoy) | -54.70% |
Total Cash (mrq) | 5.2B |
Total Cash Per Share (mrq) | 3.78 |
Total Debt (mrq) | 41.77B |
Total Debt/Equity (mrq) | 243.18 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 12.37 |
Operating Cash Flow (ttm) | 10.59B |
Levered Free Cash Flow (ttm) | 4.99B |