Market Cap (intraday) | 95.29B |
Enterprise Value | 95.12B |
Trailing P/E | 5.52 |
Forward P/E | 5.82 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.62 |
Price/Book (mrq) | 1.92 |
Enterprise Value/Revenue | 1.58 |
Enterprise Value/EBITDA | 3.09 |
Beta (5Y Monthly) | 0.64 |
52-Week Change 3 | -22.85% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 84.69 |
52 Week Low 3 | 53.83 |
50-Day Moving Average 3 | 62.65 |
200-Day Moving Average 3 | 69.15 |
Avg Vol (3 month) 3 | 3.48M |
Avg Vol (10 day) 3 | 3.48M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.42B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 11.01% |
Shares Short (Jul 28, 2022) 4 | 15.4M |
Short Ratio (Jul 28, 2022) 4 | 3.99 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.95% |
Shares Short (prior month Jun 29, 2022) 4 | 14.61M |
Forward Annual Dividend Rate 4 | 6.84 |
Forward Annual Dividend Yield 4 | 11.36% |
Trailing Annual Dividend Rate 3 | 6.77 |
Trailing Annual Dividend Yield 3 | 11.29% |
5 Year Average Dividend Yield 4 | 6.73 |
Payout Ratio 4 | 73.03% |
Dividend Date 3 | Sept 21, 2022 |
Ex-Dividend Date 4 | Aug 10, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Apr 29, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 29.39% |
Operating Margin (ttm) | 39.47% |
Return on Assets (ttm) | 14.46% |
Return on Equity (ttm) | 32.83% |
Revenue (ttm) | 60.19B |
Revenue Per Share (ttm) | 37.17 |
Quarterly Revenue Growth (yoy) | -10.00% |
Gross Profit (ttm) | 31.34B |
EBITDA | 28.08B |
Net Income Avi to Common (ttm) | 17.69B |
Diluted EPS (ttm) | 10.86 |
Quarterly Earnings Growth (yoy) | -27.70% |
Total Cash (mrq) | 13.91B |
Total Cash Per Share (mrq) | 8.59 |
Total Debt (mrq) | 12.82B |
Total Debt/Equity (mrq) | 22.45 |
Current Ratio (mrq) | 1.79 |
Book Value Per Share (mrq) | 31.22 |
Operating Cash Flow (ttm) | 22.16B |
Levered Free Cash Flow (ttm) | 12.03B |