Market Cap (intraday) | 198.74B |
Enterprise Value | 230.52B |
Trailing P/E | 33.95 |
Forward P/E | 21.88 |
PEG Ratio (5 yr expected) | 3.84 |
Price/Sales (ttm) | 4.66 |
Price/Book (mrq) | 4.75 |
Enterprise Value/Revenue | 5.26 |
Enterprise Value/EBITDA | 21.09 |
Beta (5Y Monthly) | 0.79 |
52-Week Change 3 | -2.21% |
S&P500 52-Week Change 3 | 10.08% |
52 Week High 3 | 611.06 |
52 Week Low 3 | 475.77 |
50-Day Moving Average 3 | 546.15 |
200-Day Moving Average 3 | 546.06 |
Avg Vol (3 month) 3 | 1.46M |
Avg Vol (10 day) 3 | 2.05M |
Shares Outstanding 5 | 385.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 384.94M |
% Held by Insiders 1 | 0.19% |
% Held by Institutions 1 | 92.51% |
Shares Short (May 14, 2023) 4 | 3.01M |
Short Ratio (May 14, 2023) 4 | 1.87 |
Short % of Float (May 14, 2023) 4 | 0.78% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.78% |
Shares Short (prior month Apr 13, 2023) 4 | 2.95M |
Forward Annual Dividend Rate 4 | 1.4 |
Forward Annual Dividend Yield 4 | 0.27% |
Trailing Annual Dividend Rate 3 | 1.25 |
Trailing Annual Dividend Yield 3 | 0.24% |
5 Year Average Dividend Yield 4 | 0.22 |
Payout Ratio 4 | 8.15% |
Dividend Date 3 | Jul 13, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 05, 1996 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 13.75% |
Operating Margin (ttm) | 17.05% |
Return on Assets (ttm) | 4.98% |
Return on Equity (ttm) | 14.44% |
Revenue (ttm) | 43.81B |
Revenue Per Share (ttm) | 112.18 |
Quarterly Revenue Growth (yoy) | -9.40% |
Gross Profit (ttm) | 19B |
EBITDA | 10.85B |
Net Income Avi to Common (ttm) | 6.02B |
Diluted EPS (ttm) | 15.33 |
Quarterly Earnings Growth (yoy) | -41.80% |
Total Cash (mrq) | 3.48B |
Total Cash Per Share (mrq) | 9.03 |
Total Debt (mrq) | 35.34B |
Total Debt/Equity (mrq) | 83.28 |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 109.55 |
Operating Cash Flow (ttm) | 7.68B |
Levered Free Cash Flow (ttm) | 4.6B |