Market Cap (intraday) | 125.80B |
Enterprise Value | 154.04B |
Trailing P/E | 28.49 |
Forward P/E | 14.75 |
PEG Ratio (5 yr expected) | 1.12 |
Price/Sales (ttm) | 1.96 |
Price/Book (mrq) | 1.79 |
Enterprise Value/Revenue | 2.36 |
Enterprise Value/EBITDA | 14.34 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | 3.12% |
S&P500 52-Week Change 3 | -6.78% |
52 Week High 3 | 108.84 |
52 Week Low 3 | 80.27 |
50-Day Moving Average 3 | 98.85 |
200-Day Moving Average 3 | 93.70 |
Avg Vol (3 month) 3 | 4.49M |
Avg Vol (10 day) 3 | 5.57M |
Shares Outstanding 5 | 1.47B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.34B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 80.89% |
Shares Short (Jan 12, 2023) 4 | 8.67M |
Short Ratio (Jan 12, 2023) 4 | 1.94 |
Short % of Float (Jan 12, 2023) 4 | 0.59% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.59% |
Shares Short (prior month Dec 14, 2022) 4 | 10.19M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 2.24% |
Trailing Annual Dividend Rate 3 | 2.16 |
Trailing Annual Dividend Yield 3 | 2.23% |
5 Year Average Dividend Yield 4 | 2.53 |
Payout Ratio 4 | 61.54% |
Dividend Date 3 | Dec 14, 2022 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | 15890:10000 |
Last Split Date 3 | Apr 02, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 7.75% |
Operating Margin (ttm) | 10.89% |
Return on Assets (ttm) | 2.85% |
Return on Equity (ttm) | 7.15% |
Revenue (ttm) | 67.07B |
Revenue Per Share (ttm) | 45.46 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 13.67B |
EBITDA | 11.41B |
Net Income Avi to Common (ttm) | 5.22B |
Diluted EPS (ttm) | 3.51 |
Quarterly Earnings Growth (yoy) | 107.30% |
Total Cash (mrq) | 6.22B |
Total Cash Per Share (mrq) | 4.24 |
Total Debt (mrq) | 33.5B |
Total Debt/Equity (mrq) | 45.14 |
Current Ratio (mrq) | 1.09 |
Book Value Per Share (mrq) | 49.56 |
Operating Cash Flow (ttm) | 7.17B |
Levered Free Cash Flow (ttm) | 6.53B |