Market Cap (intraday) | 150.94B |
Enterprise Value | 167.94B |
Trailing P/E | 14.22 |
Forward P/E | 16.16 |
PEG Ratio (5 yr expected) | 2.46 |
Price/Sales (ttm) | 1.55 |
Price/Book (mrq) | 7.53 |
Enterprise Value/Revenue | 1.70 |
Enterprise Value/EBITDA | 9.37 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -5.86% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 209.39 |
52 Week Low 3 | 154.87 |
50-Day Moving Average 3 | 182.07 |
200-Day Moving Average 3 | 180.86 |
Avg Vol (3 month) 3 | 3.43M |
Avg Vol (10 day) 3 | 2.85M |
Shares Outstanding 5 | 724.78M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 724.34M |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 72.85% |
Shares Short (May 14, 2023) 4 | 13.81M |
Short Ratio (May 14, 2023) 4 | 3.73 |
Short % of Float (May 14, 2023) 4 | 1.91% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.61% |
Shares Short (prior month Apr 13, 2023) 4 | 14M |
Forward Annual Dividend Rate 4 | 6.48 |
Forward Annual Dividend Yield 4 | 3.78% |
Trailing Annual Dividend Rate 3 | 6.18 |
Trailing Annual Dividend Yield 3 | 3.61% |
5 Year Average Dividend Yield 4 | 2.95 |
Payout Ratio 4 | 50.00% |
Dividend Date 3 | May 31, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 10.90% |
Operating Margin (ttm) | 12.94% |
Return on Assets (ttm) | 11.24% |
Return on Equity (ttm) | 60.76% |
Revenue (ttm) | 98.89B |
Revenue Per Share (ttm) | 113.92 |
Quarterly Revenue Growth (yoy) | -6.00% |
Gross Profit (ttm) | 25.09B |
EBITDA | 16.05B |
Net Income Avi to Common (ttm) | 10.78B |
Diluted EPS (ttm) | 12.35 |
Quarterly Earnings Growth (yoy) | -28.80% |
Total Cash (mrq) | 9.4B |
Total Cash Per Share (mrq) | 10.94 |
Total Debt (mrq) | 26.4B |
Total Debt/Equity (mrq) | 131.65 |
Current Ratio (mrq) | 1.34 |
Book Value Per Share (mrq) | 23.33 |
Operating Cash Flow (ttm) | 11.98B |
Levered Free Cash Flow (ttm) | 7.15B |