Market Cap (intraday) | 131.97B |
Enterprise Value | 150.13B |
Trailing P/E | 15.68 |
Forward P/E | 15.72 |
PEG Ratio (5 yr expected) | 3.08 |
Price/Sales (ttm) | 1.44 |
Price/Book (mrq) | 6.89 |
Enterprise Value/Revenue | 1.61 |
Enterprise Value/EBITDA | 9.93 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -14.49% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 197.80 |
52 Week Low 3 | 133.68 |
50-Day Moving Average 3 | 149.04 |
200-Day Moving Average 3 | 170.68 |
Avg Vol (3 month) 3 | 3.66M |
Avg Vol (10 day) 3 | 3.34M |
Shares Outstanding 5 | 723.26M |
Implied Shares Outstanding 6 | 851.93M |
Float 8 | 722.82M |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 72.65% |
Shares Short (Nov 14, 2023) 4 | 10.88M |
Short Ratio (Nov 14, 2023) 4 | 2.61 |
Short % of Float (Nov 14, 2023) 4 | 1.50% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.28% |
Shares Short (prior month Oct 12, 2023) 4 | 9.33M |
Forward Annual Dividend Rate 4 | 6.48 |
Forward Annual Dividend Yield 4 | 4.18% |
Trailing Annual Dividend Rate 3 | 6.38 |
Trailing Annual Dividend Yield 3 | 4.21% |
5 Year Average Dividend Yield 4 | 3.04 |
Payout Ratio 4 | 64.57% |
Dividend Date 3 | Nov 29, 2023 |
Ex-Dividend Date 4 | Nov 09, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 9.19% |
Operating Margin (ttm) | 7.14% |
Return on Assets (ttm) | 8.90% |
Return on Equity (ttm) | 47.31% |
Revenue (ttm) | 93.07B |
Revenue Per Share (ttm) | 108.07 |
Quarterly Revenue Growth (yoy) | -12.80% |
Gross Profit (ttm) | 25.09B |
EBITDA | 13.35B |
Net Income Avi to Common (ttm) | 8.56B |
Diluted EPS (ttm) | 9.88 |
Quarterly Earnings Growth (yoy) | -56.40% |
Total Cash (mrq) | 7.28B |
Total Cash Per Share (mrq) | 8.54 |
Total Debt (mrq) | 25.44B |
Total Debt/Equity (mrq) | 132.64% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 22.50 |
Operating Cash Flow (ttm) | 11.16B |
Levered Free Cash Flow (ttm) | 4.06B |