Market Cap (intraday) | 160.40B |
Enterprise Value | 176.33B |
Trailing P/E | 14.15 |
Forward P/E | 16.29 |
PEG Ratio (5 yr expected) | 2.42 |
Price/Sales (ttm) | 1.63 |
Price/Book (mrq) | 8.11 |
Enterprise Value/Revenue | 1.76 |
Enterprise Value/EBITDA | 9.42 |
Beta (5Y Monthly) | 1.08 |
52-Week Change 3 | -15.25% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 223.97 |
52 Week Low 3 | 154.87 |
50-Day Moving Average 3 | 183.47 |
200-Day Moving Average 3 | 181.39 |
Avg Vol (3 month) 3 | 3.08M |
Avg Vol (10 day) 3 | 5.41M |
Shares Outstanding 5 | 723.3M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 724.6M |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 72.76% |
Shares Short (Mar 14, 2023) 4 | 11.01M |
Short Ratio (Mar 14, 2023) 4 | 3.72 |
Short % of Float (Mar 14, 2023) 4 | 1.52% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 1.28% |
Shares Short (prior month Feb 14, 2023) 4 | 9.89M |
Forward Annual Dividend Rate 4 | 6.48 |
Forward Annual Dividend Yield 4 | 3.50% |
Trailing Annual Dividend Rate 3 | 6.08 |
Trailing Annual Dividend Yield 3 | 3.28% |
5 Year Average Dividend Yield 4 | 2.94 |
Payout Ratio 4 | 46.06% |
Dividend Date 3 | Mar 09, 2023 |
Ex-Dividend Date 4 | Feb 16, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 11.51% |
Operating Margin (ttm) | 13.74% |
Return on Assets (ttm) | 12.26% |
Return on Equity (ttm) | 67.79% |
Revenue (ttm) | 100.34B |
Revenue Per Share (ttm) | 115.20 |
Quarterly Revenue Growth (yoy) | -2.70% |
Gross Profit (ttm) | 25.09B |
EBITDA | 16.97B |
Net Income Avi to Common (ttm) | 11.55B |
Diluted EPS (ttm) | 13.25 |
Quarterly Earnings Growth (yoy) | 11.60% |
Total Cash (mrq) | 7.59B |
Total Cash Per Share (mrq) | 8.84 |
Total Debt (mrq) | 23.53B |
Total Debt/Equity (mrq) | 118.80 |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 23.03 |
Operating Cash Flow (ttm) | 14.1B |
Levered Free Cash Flow (ttm) | 8.19B |