Market Cap (intraday) | 119.83B |
Enterprise Value | 268.03B |
Trailing P/E | N/A |
Forward P/E | 6.70 |
PEG Ratio (5 yr expected) | 10.81 |
Price/Sales (ttm) | 1.01 |
Price/Book (mrq) | 1.16 |
Enterprise Value/Revenue | 2.20 |
Enterprise Value/EBITDA | 14.21 |
Beta (5Y Monthly) | 0.71 |
52-Week Change 3 | -10.61% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 21.53 |
52 Week Low 3 | 13.43 |
50-Day Moving Average 3 | 15.36 |
200-Day Moving Average 3 | 16.20 |
Avg Vol (3 month) 3 | 36.17M |
Avg Vol (10 day) 3 | 28.43M |
Shares Outstanding 5 | 7.15B |
Implied Shares Outstanding 6 | 7.15B |
Float 8 | 7.14B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 56.72% |
Shares Short (Nov 14, 2023) 4 | 107.37M |
Short Ratio (Nov 14, 2023) 4 | 2.68 |
Short % of Float (Nov 14, 2023) 4 | 1.50% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.50% |
Shares Short (prior month Oct 12, 2023) 4 | 107.5M |
Forward Annual Dividend Rate 4 | 1.11 |
Forward Annual Dividend Yield 4 | 6.62% |
Trailing Annual Dividend Rate 3 | 1.11 |
Trailing Annual Dividend Yield 3 | 6.70% |
5 Year Average Dividend Yield 4 | 7.14 |
Payout Ratio 4 | 55.89% |
Dividend Date 3 | Oct 31, 2023 |
Ex-Dividend Date 4 | Oct 05, 2023 |
Last Split Factor 2 | 1324:1000 |
Last Split Date 3 | Apr 10, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -9.28% |
Operating Margin (ttm) | 23.75% |
Return on Assets (ttm) | 3.97% |
Return on Equity (ttm) | -7.76% |
Revenue (ttm) | 121.75B |
Revenue Per Share (ttm) | 16.97 |
Quarterly Revenue Growth (yoy) | 1.00% |
Gross Profit (ttm) | 69.89B |
EBITDA | 42.08B |
Net Income Avi to Common (ttm) | -10.82B |
Diluted EPS (ttm) | -1.51 |
Quarterly Earnings Growth (yoy) | -42.00% |
Total Cash (mrq) | 7.63B |
Total Cash Per Share (mrq) | 1.07 |
Total Debt (mrq) | 162.61B |
Total Debt/Equity (mrq) | 135.70% |
Current Ratio (mrq) | 0.69 |
Book Value Per Share (mrq) | 14.51 |
Operating Cash Flow (ttm) | 37.25B |
Levered Free Cash Flow (ttm) | 14.86B |