Market Cap (intraday) | 24.66B |
Enterprise Value | 36.21B |
Trailing P/E | 18.83 |
Forward P/E | 8.69 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.29 |
Price/Book (mrq) | 1.18 |
Enterprise Value/Revenue | 0.43 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | 15.56% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 38.98 |
52 Week Low 3 | 29.76 |
50-Day Moving Average 3 | 37.43 |
200-Day Moving Average 3 | 35.70 |
Avg Vol (3 month) 3 | 3.19M |
Avg Vol (10 day) 3 | 3.99M |
Shares Outstanding 5 | 604.92M |
Implied Shares Outstanding 6 | 661.49M |
Float 8 | 554.35M |
% Held by Insiders 1 | 13.21% |
% Held by Institutions 1 | 34.13% |
Shares Short (Sept 14, 2023) 4 | 13.1M |
Short Ratio (Sept 14, 2023) 4 | 5.32 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.99% |
Shares Short (prior month Aug 14, 2023) 4 | 13.6M |
Forward Annual Dividend Rate 4 | 2.1 |
Forward Annual Dividend Yield 4 | 5.63% |
Trailing Annual Dividend Rate 3 | 2.01 |
Trailing Annual Dividend Yield 3 | 5.39% |
5 Year Average Dividend Yield 4 | 5.54 |
Payout Ratio 4 | 103.03% |
Dividend Date 3 | Oct 31, 2023 |
Ex-Dividend Date 4 | Sept 27, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 20, 2004 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 2.66% |
Operating Margin (ttm) | 8.31% |
Return on Assets (ttm) | 0.36% |
Return on Equity (ttm) | 6.35% |
Revenue (ttm) | 49.39B |
Revenue Per Share (ttm) | 74.04 |
Quarterly Revenue Growth (yoy) | 8.50% |
Gross Profit (ttm) | 15.11B |
EBITDA | 4.86B |
Net Income Avi to Common (ttm) | 1.35B |
Diluted EPS (ttm) | 1.98 |
Quarterly Earnings Growth (yoy) | -16.30% |
Total Cash (mrq) | 165.54B |
Total Cash Per Share (mrq) | 250.9 |
Total Debt (mrq) | 20.23B |
Total Debt/Equity (mrq) | 50.02% |
Current Ratio (mrq) | 42.07 |
Book Value Per Share (mrq) | 31.43 |
Operating Cash Flow (ttm) | 3.42B |
Levered Free Cash Flow (ttm) | -28.89B |