Market Cap (intraday) | 113.03B |
Enterprise Value | 137.33B |
Trailing P/E | 28.80 |
Forward P/E | 46.51 |
PEG Ratio (5 yr expected) | 0.53 |
Price/Sales (ttm) | 16.63 |
Price/Book (mrq) | 2.13 |
Enterprise Value/Revenue | 21.05 |
Enterprise Value/EBITDA | 25.65 |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | -1.98% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 138.86 |
52 Week Low 3 | 98.03 |
50-Day Moving Average 3 | 122.30 |
200-Day Moving Average 3 | 119.11 |
Avg Vol (3 month) 3 | 2.96M |
Avg Vol (10 day) 3 | 2.59M |
Shares Outstanding 5 | 923.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 921.47M |
% Held by Insiders 1 | 0.32% |
% Held by Institutions 1 | 95.37% |
Shares Short (May 14, 2023) 4 | 12.09M |
Short Ratio (May 14, 2023) 4 | 4.57 |
Short % of Float (May 14, 2023) 4 | 1.51% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.31% |
Shares Short (prior month Apr 13, 2023) 4 | 12.35M |
Forward Annual Dividend Rate 4 | 3.48 |
Forward Annual Dividend Yield 4 | 2.79% |
Trailing Annual Dividend Rate 3 | 3.24 |
Trailing Annual Dividend Yield 3 | 2.66% |
5 Year Average Dividend Yield 4 | 2.36 |
Payout Ratio 4 | 100.93% |
Dividend Date 3 | Jun 29, 2023 |
Ex-Dividend Date 4 | Jun 14, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 39.20% |
Operating Margin (ttm) | 40.31% |
Return on Assets (ttm) | 2.32% |
Return on Equity (ttm) | 5.91% |
Revenue (ttm) | 6.83B |
Revenue Per Share (ttm) | 8.22 |
Quarterly Revenue Growth (yoy) | 42.30% |
Gross Profit (ttm) | 4.78B |
EBITDA | 4.77B |
Net Income Avi to Common (ttm) | 2.67B |
Diluted EPS (ttm) | 3.21 |
Quarterly Earnings Growth (yoy) | -59.60% |
Total Cash (mrq) | 525.34M |
Total Cash Per Share (mrq) | 0.57 |
Total Debt (mrq) | 25.8B |
Total Debt/Equity (mrq) | 44.89 |
Current Ratio (mrq) | 0.90 |
Book Value Per Share (mrq) | 57.15 |
Operating Cash Flow (ttm) | 4.4B |
Levered Free Cash Flow (ttm) | 3.66B |