Market Cap (intraday) | 63.70B |
Enterprise Value | 76.11B |
Trailing P/E | 7.06 |
Forward P/E | 6.49 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.61 |
Price/Book (mrq) | 1.68 |
Enterprise Value/Revenue | 1.87 |
Enterprise Value/EBITDA | 5.06 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -12.46% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 19.31 |
52 Week Low 3 | 12.22 |
50-Day Moving Average 3 | 14.00 |
200-Day Moving Average 3 | 14.21 |
Avg Vol (3 month) 3 | 22.14M |
Avg Vol (10 day) 3 | 18.21M |
Shares Outstanding 5 | 4.3B |
Implied Shares Outstanding 6 | 4.35B |
Float 8 | 4.02B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 20.38% |
Shares Short (Nov 14, 2023) 4 | 66.88M |
Short Ratio (Nov 14, 2023) 4 | 2.64 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.46% |
Shares Short (prior month Oct 12, 2023) 4 | 56.46M |
Forward Annual Dividend Rate 4 | 1.27 |
Forward Annual Dividend Yield 4 | 8.53% |
Trailing Annual Dividend Rate 3 | 1.52 |
Trailing Annual Dividend Yield 3 | 10.37% |
5 Year Average Dividend Yield 4 | 3.11 |
Payout Ratio 4 | 37.71% |
Dividend Date 3 | Dec 07, 2023 |
Ex-Dividend Date 4 | Nov 21, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 12, 2007 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | 23.01% |
Operating Margin (ttm) | 35.14% |
Return on Assets (ttm) | 10.86% |
Return on Equity (ttm) | 26.77% |
Revenue (ttm) | 42.19B |
Revenue Per Share (ttm) | 9.54 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 102.31B |
EBITDA | 17.72B |
Net Income Avi to Common (ttm) | 9.8B |
Diluted EPS (ttm) | 2.10 |
Quarterly Earnings Growth (yoy) | -36.30% |
Total Cash (mrq) | 4.03B |
Total Cash Per Share (mrq) | 0.94 |
Total Debt (mrq) | 16.44B |
Total Debt/Equity (mrq) | 41.64% |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 8.83 |
Operating Cash Flow (ttm) | 10.46B |
Levered Free Cash Flow (ttm) | 4.19B |