Market Cap (intraday) | 23.41B |
Enterprise Value | 31.10B |
Trailing P/E | 8.34 |
Forward P/E | 9.14 |
PEG Ratio (5 yr expected) | 5.38 |
Price/Sales (ttm) | 0.35 |
Price/Book (mrq) | 1.03 |
Enterprise Value/Revenue | 0.46 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | -17.53% |
S&P500 52-Week Change 3 | -6.48% |
52 Week High 3 | 44.53 |
52 Week Low 3 | 32.47 |
50-Day Moving Average 3 | 34.41 |
200-Day Moving Average 3 | 38.78 |
Avg Vol (3 month) 3 | 2.77M |
Avg Vol (10 day) 3 | 1.99M |
Shares Outstanding 5 | 614.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 564.34M |
% Held by Insiders 1 | 13.09% |
% Held by Institutions 1 | 34.68% |
Shares Short (Jul 14, 2022) 4 | 25.32M |
Short Ratio (Jul 14, 2022) 4 | 6.81 |
Short % of Float (Jul 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2022) 4 | 3.78% |
Shares Short (prior month Jun 14, 2022) 4 | 27.24M |
Forward Annual Dividend Rate 4 | 1.98 |
Forward Annual Dividend Yield 4 | 5.70% |
Trailing Annual Dividend Rate 3 | 1.84 |
Trailing Annual Dividend Yield 3 | 5.27% |
5 Year Average Dividend Yield 4 | 5.29 |
Payout Ratio 4 | 45.42% |
Dividend Date 3 | Jul 28, 2022 |
Ex-Dividend Date 4 | Jun 28, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 20, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 4.29% |
Operating Margin (ttm) | 7.92% |
Return on Assets (ttm) | 0.53% |
Return on Equity (ttm) | 11.44% |
Revenue (ttm) | 67.41B |
Revenue Per Share (ttm) | 99.65 |
Quarterly Revenue Growth (yoy) | -17.90% |
Gross Profit (ttm) | 15.36B |
EBITDA | 6B |
Net Income Avi to Common (ttm) | 2.84B |
Diluted EPS (ttm) | 4.15 |
Quarterly Earnings Growth (yoy) | -13.70% |
Total Cash (mrq) | 119.74B |
Total Cash Per Share (mrq) | 178.43 |
Total Debt (mrq) | 19.28B |
Total Debt/Equity (mrq) | 45.04 |
Current Ratio (mrq) | 99.23 |
Book Value Per Share (mrq) | 33.32 |
Operating Cash Flow (ttm) | 10.61B |
Levered Free Cash Flow (ttm) | 7.38B |