Market Cap (intraday) | 128.34B |
Enterprise Value | 279.65B |
Trailing P/E | 7.97 |
Forward P/E | 7.01 |
PEG Ratio (5 yr expected) | 16.69 |
Price/Sales (ttm) | 0.83 |
Price/Book (mrq) | 1.09 |
Enterprise Value/Revenue | 1.79 |
Enterprise Value/EBITDA | 5.33 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -14.22% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 21.53 |
52 Week Low 3 | 16.63 |
50-Day Moving Average 3 | 19.83 |
200-Day Moving Average 3 | 19.04 |
Avg Vol (3 month) 3 | 39.2M |
Avg Vol (10 day) 3 | 37.14M |
Shares Outstanding 5 | 7.13B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 7.12B |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 54.80% |
Shares Short (Jul 28, 2022) 4 | 80.1M |
Short Ratio (Jul 28, 2022) 4 | 2.18 |
Short % of Float (Jul 28, 2022) 4 | 1.13% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.12% |
Shares Short (prior month Jun 29, 2022) 4 | 82.72M |
Forward Annual Dividend Rate 4 | 1.11 |
Forward Annual Dividend Yield 4 | 6.15% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 8.84% |
5 Year Average Dividend Yield 4 | 6.76 |
Payout Ratio 4 | 70.58% |
Dividend Date 3 | Jul 31, 2022 |
Ex-Dividend Date 4 | Jul 07, 2022 |
Last Split Factor 2 | 1324:1000 |
Last Split Date 3 | Apr 10, 2022 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 12.73% |
Operating Margin (ttm) | 20.86% |
Return on Assets (ttm) | 4.21% |
Return on Equity (ttm) | 11.31% |
Revenue (ttm) | 156.6B |
Revenue Per Share (ttm) | 21.83 |
Quarterly Revenue Growth (yoy) | -17.10% |
Gross Profit (ttm) | 89.06B |
EBITDA | 52.53B |
Net Income Avi to Common (ttm) | 16.19B |
Diluted EPS (ttm) | 2.26 |
Quarterly Earnings Growth (yoy) | 164.80% |
Total Cash (mrq) | 4.1B |
Total Cash Per Share (mrq) | 0.57 |
Total Debt (mrq) | 162.34B |
Total Debt/Equity (mrq) | 119.98 |
Current Ratio (mrq) | 0.70 |
Book Value Per Share (mrq) | 16.52 |
Operating Cash Flow (ttm) | 32.76B |
Levered Free Cash Flow (ttm) | 37.59B |