Market Cap (intraday) | 42.53B |
Enterprise Value | 52.12B |
Trailing P/E | 7.22 |
Forward P/E | 7.11 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.11 |
Price/Book (mrq) | 1.39 |
Enterprise Value/Revenue | 0.98 |
Enterprise Value/EBITDA | 2.85 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | 6.22% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 35.51 |
52 Week Low 3 | 27.59 |
50-Day Moving Average 3 | 33.34 |
200-Day Moving Average 3 | 31.65 |
Avg Vol (3 month) 3 | 4.93M |
Avg Vol (10 day) 3 | 6.27M |
Shares Outstanding 5 | 1.3B |
Implied Shares Outstanding 6 | 1.3B |
Float 8 | 1.29B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 65.95% |
Shares Short (Nov 14, 2023) 4 | 21.02M |
Short Ratio (Nov 14, 2023) 4 | 9.07 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.00% |
Shares Short (prior month Oct 12, 2023) 4 | 24.03M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 4.86% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 6.30% |
5 Year Average Dividend Yield 4 | 4.33 |
Payout Ratio 4 | 33.60% |
Dividend Date 3 | Dec 21, 2023 |
Ex-Dividend Date 4 | Nov 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 26, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 16.37% |
Operating Margin (ttm) | 21.27% |
Return on Assets (ttm) | 8.08% |
Return on Equity (ttm) | 20.56% |
Revenue (ttm) | 50.2B |
Revenue Per Share (ttm) | 38.00 |
Quarterly Revenue Growth (yoy) | -15.40% |
Gross Profit (ttm) | 35.89B |
EBITDA | 19.94B |
Net Income Avi to Common (ttm) | 8.22B |
Diluted EPS (ttm) | 4.56 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.43B |
Total Cash Per Share (mrq) | 1.88 |
Total Debt (mrq) | 15.43B |
Total Debt/Equity (mrq) | 36.93% |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 32.19 |
Operating Cash Flow (ttm) | 11.95B |
Levered Free Cash Flow (ttm) | 9.49B |