Market Cap (intraday) | 17.84B |
Enterprise Value | 13.65B |
Trailing P/E | 8.58 |
Forward P/E | 6.04 |
PEG Ratio (5 yr expected) | 0.98 |
Price/Sales (ttm) | 2.27 |
Price/Book (mrq) | 1.75 |
Enterprise Value/Revenue | 0.06 |
Enterprise Value/EBITDA | 0.11 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -31.44% |
S&P500 52-Week Change 3 | -3.56% |
52 Week High 3 | 12.68 |
52 Week Low 3 | 6.24 |
50-Day Moving Average 3 | 7.14 |
200-Day Moving Average 3 | 9.17 |
Avg Vol (3 month) 3 | 8.64M |
Avg Vol (10 day) 3 | 7.63M |
Shares Outstanding 5 | 2.5B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.15B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 5.16% |
Shares Short (Jul 28, 2022) 4 | 60.29M |
Short Ratio (Jul 28, 2022) 4 | 5.94 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.42% |
Shares Short (prior month Jun 29, 2022) 4 | 53.67M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 7.09% |
Trailing Annual Dividend Rate 3 | 3.00 |
Trailing Annual Dividend Yield 3 | 42.19% |
5 Year Average Dividend Yield 4 | 3.69 |
Payout Ratio 4 | 32.41% |
Dividend Date 3 | Jul 20, 2022 |
Ex-Dividend Date 4 | Jun 20, 2022 |
Last Split Factor 2 | 1045:1000 |
Last Split Date 3 | Aug 07, 2008 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 29.76% |
Operating Margin (ttm) | 33.05% |
Return on Assets (ttm) | 11.23% |
Return on Equity (ttm) | 28.62% |
Revenue (ttm) | 250.48B |
Revenue Per Share (ttm) | 102.18 |
Quarterly Revenue Growth (yoy) | 41.50% |
Gross Profit (ttm) | 72.05B |
EBITDA | 126.55B |
Net Income Avi to Common (ttm) | 74.54B |
Diluted EPS (ttm) | 0.82 |
Quarterly Earnings Growth (yoy) | 78.60% |
Total Cash (mrq) | 190.49B |
Total Cash Per Share (mrq) | 76.31 |
Total Debt (mrq) | 64.77B |
Total Debt/Equity (mrq) | 22.87 |
Current Ratio (mrq) | 2.02 |
Book Value Per Share (mrq) | 113.32 |
Operating Cash Flow (ttm) | 114.16B |
Levered Free Cash Flow (ttm) | 78.73B |