Market Cap (intraday) | 111.36B |
Enterprise Value | 114.93B |
Trailing P/E | 13.07 |
Forward P/E | 9.55 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.14 |
Price/Book (mrq) | 2.16 |
Enterprise Value/Revenue | 2.19 |
Enterprise Value/EBITDA | 5.54 |
Beta (5Y Monthly) | 0.68 |
52-Week Change 3 | -0.45% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 80.52 |
52 Week Low 3 | 58.27 |
50-Day Moving Average 3 | 64.58 |
200-Day Moving Average 3 | 65.09 |
Avg Vol (3 month) 3 | 3.08M |
Avg Vol (10 day) 3 | 2.44M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 1.63B |
Float 8 | 1.42B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 11.04% |
Shares Short (Nov 14, 2023) 4 | 8.04M |
Short Ratio (Nov 14, 2023) 4 | 2.04 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.43% |
Shares Short (prior month Oct 12, 2023) 4 | 9.06M |
Forward Annual Dividend Rate 4 | 4.02 |
Forward Annual Dividend Yield 4 | 5.84% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 5.81% |
5 Year Average Dividend Yield 4 | 7.64 |
Payout Ratio 4 | 93.36% |
Dividend Date 3 | Sept 20, 2023 |
Ex-Dividend Date 4 | Aug 09, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Apr 29, 2010 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 16.39% |
Operating Margin (ttm) | 29.48% |
Return on Assets (ttm) | 8.97% |
Return on Equity (ttm) | 15.53% |
Revenue (ttm) | 52.45B |
Revenue Per Share (ttm) | 32.36 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | 21.3B |
EBITDA | 18.74B |
Net Income Avi to Common (ttm) | 8.59B |
Diluted EPS (ttm) | 5.27 |
Quarterly Earnings Growth (yoy) | -42.80% |
Total Cash (mrq) | 10.51B |
Total Cash Per Share (mrq) | 6.48 |
Total Debt (mrq) | 14.08B |
Total Debt/Equity (mrq) | 26.39% |
Current Ratio (mrq) | 1.99 |
Book Value Per Share (mrq) | 31.85 |
Operating Cash Flow (ttm) | 12.63B |
Levered Free Cash Flow (ttm) | 4.48B |