Market Cap (intraday) | 111.18B |
Enterprise Value | 138.08B |
Trailing P/E | 38.32 |
Forward P/E | 48.08 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 14.51 |
Price/Book (mrq) | 2.08 |
Enterprise Value/Revenue | 17.51 |
Enterprise Value/EBITDA | 21.62 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | 3.73% |
S&P500 52-Week Change 3 | 16.16% |
52 Week High 3 | 136.67 |
52 Week Low 3 | 96.64 |
50-Day Moving Average 3 | 107.90 |
200-Day Moving Average 3 | 118.98 |
Avg Vol (3 month) 3 | 3.35M |
Avg Vol (10 day) 3 | 3.67M |
Shares Outstanding 5 | 923.97M |
Implied Shares Outstanding 6 | 937.05M |
Float 8 | 922M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 95.46% |
Shares Short (Nov 14, 2023) 4 | 10.04M |
Short Ratio (Nov 14, 2023) 4 | 2.56 |
Short % of Float (Nov 14, 2023) 4 | 1.26% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.09% |
Shares Short (prior month Oct 12, 2023) 4 | 11.95M |
Forward Annual Dividend Rate 4 | 3.48 |
Forward Annual Dividend Yield 4 | 2.89% |
Trailing Annual Dividend Rate 3 | 3.40 |
Trailing Annual Dividend Yield 3 | 2.83% |
5 Year Average Dividend Yield 4 | 2.37 |
Payout Ratio 4 | 108.28% |
Dividend Date 3 | Sept 28, 2023 |
Ex-Dividend Date 4 | Sept 14, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 36.90% |
Operating Margin (ttm) | 37.00% |
Return on Assets (ttm) | 2.72% |
Return on Equity (ttm) | 6.53% |
Revenue (ttm) | 8.17B |
Revenue Per Share (ttm) | 8.85 |
Quarterly Revenue Growth (yoy) | 8.20% |
Gross Profit (ttm) | 4.78B |
EBITDA | 5.79B |
Net Income Avi to Common (ttm) | 3.01B |
Diluted EPS (ttm) | 3.10 |
Quarterly Earnings Growth (yoy) | -26.40% |
Total Cash (mrq) | 744.63M |
Total Cash Per Share (mrq) | 0.81 |
Total Debt (mrq) | 28.17B |
Total Debt/Equity (mrq) | 48.34% |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 57.98 |
Operating Cash Flow (ttm) | 5.58B |
Levered Free Cash Flow (ttm) | 4.94B |