Market Cap (intraday) | 17.79B |
Enterprise Value | 23.67B |
Trailing P/E | 12.67 |
Forward P/E | 13.18 |
PEG Ratio (5 yr expected) | 3.99 |
Price/Sales (ttm) | 0.63 |
Price/Book (mrq) | 1.95 |
Enterprise Value/Revenue | 0.86 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | 20.44% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 646.00 |
52 Week Low 3 | 477.61 |
50-Day Moving Average 3 | 620.68 |
200-Day Moving Average 3 | 597.51 |
Avg Vol (3 month) 3 | 4 |
Avg Vol (10 day) 3 | 2 |
Shares Outstanding 5 | 28.26M |
Implied Shares Outstanding 6 | 28.26M |
Float 8 | 29.43M |
% Held by Insiders 1 | 0.50% |
% Held by Institutions 1 | 31.05% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 33.88 |
Forward Annual Dividend Yield 4 | 5.29% |
Trailing Annual Dividend Rate 3 | 30.00 |
Trailing Annual Dividend Yield 3 | 4.68% |
5 Year Average Dividend Yield 4 | 4.11 |
Payout Ratio 4 | 65.37% |
Dividend Date 3 | May 01, 2017 |
Ex-Dividend Date 4 | May 02, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 6.26% |
Operating Margin (ttm) | 8.96% |
Return on Assets (ttm) | 0.56% |
Return on Equity (ttm) | 14.15% |
Revenue (ttm) | 21.81B |
Revenue Per Share (ttm) | 736.62 |
Quarterly Revenue Growth (yoy) | 13.10% |
Gross Profit (ttm) | 4.35B |
EBITDA | 2.01B |
Net Income Avi to Common (ttm) | 1.36B |
Diluted EPS (ttm) | 50.62 |
Quarterly Earnings Growth (yoy) | -12.10% |
Total Cash (mrq) | 72.31B |
Total Cash Per Share (mrq) | 2,443.75 |
Total Debt (mrq) | 16.28B |
Total Debt/Equity (mrq) | 190.42% |
Current Ratio (mrq) | 15.28 |
Book Value Per Share (mrq) | 261.96 |
Operating Cash Flow (ttm) | -182M |
Levered Free Cash Flow (ttm) | -21.43B |