Market Cap (intraday) | 74.62B |
Enterprise Value | 83.83B |
Trailing P/E | 3.31 |
Forward P/E | 3.60 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.46 |
Price/Book (mrq) | 1.97 |
Enterprise Value/Revenue | 1.59 |
Enterprise Value/EBITDA | 2.60 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | -18.87% |
S&P500 52-Week Change 3 | -7.05% |
52 Week High 3 | 23.18 |
52 Week Low 3 | 11.16 |
50-Day Moving Average 3 | 18.04 |
200-Day Moving Average 3 | 16.21 |
Avg Vol (3 month) 3 | 38.53M |
Avg Vol (10 day) 3 | 36.14M |
Shares Outstanding 5 | 4.74B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.28B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 23.54% |
Shares Short (Apr 28, 2022) 4 | 27.56M |
Short Ratio (Apr 28, 2022) 4 | 0.78 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.58% |
Shares Short (prior month Mar 30, 2022) 4 | 33.85M |
Forward Annual Dividend Rate 4 | 2.23 |
Forward Annual Dividend Yield 4 | 13.35% |
Trailing Annual Dividend Rate 3 | 11.92 |
Trailing Annual Dividend Yield 3 | 73.46% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 56.57% |
Dividend Date 3 | Mar 22, 2022 |
Ex-Dividend Date 4 | Mar 08, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 12, 2007 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 40.40% |
Operating Margin (ttm) | 54.08% |
Return on Assets (ttm) | 20.31% |
Return on Equity (ttm) | 65.15% |
Revenue (ttm) | 281.45B |
Revenue Per Share (ttm) | 57.07 |
Quarterly Revenue Growth (yoy) | -17.60% |
Gross Profit (ttm) | 176.26B |
EBITDA | 167.12B |
Net Income Avi to Common (ttm) | 124.57B |
Diluted EPS (ttm) | 4.67 |
Quarterly Earnings Growth (yoy) | -24.60% |
Total Cash (mrq) | 44.16B |
Total Cash Per Share (mrq) | 9.32 |
Total Debt (mrq) | 88.23B |
Total Debt/Equity (mrq) | 48.38 |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 37.62 |
Operating Cash Flow (ttm) | 112.23B |
Levered Free Cash Flow (ttm) | 90.98B |