Market Cap (intraday) | 81.74B |
Enterprise Value | 91.38B |
Trailing P/E | 4.55 |
Forward P/E | 6.08 |
PEG Ratio (5 yr expected) | 7.45 |
Price/Sales (ttm) | 1.85 |
Price/Book (mrq) | 2.47 |
Enterprise Value/Revenue | 2.03 |
Enterprise Value/EBITDA | 3.49 |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | -2.70% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 21.29 |
52 Week Low 3 | 11.72 |
50-Day Moving Average 3 | 17.13 |
200-Day Moving Average 3 | 15.10 |
Avg Vol (3 month) 3 | 26.59M |
Avg Vol (10 day) 3 | 21.55M |
Shares Outstanding 5 | 4.64B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.09B |
% Held by Insiders 1 | 0.01% |
% Held by Institutions 1 | 22.35% |
Shares Short (Jan 12, 2023) 4 | 52.68M |
Short Ratio (Jan 12, 2023) 4 | 2.23 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.14% |
Shares Short (prior month Dec 14, 2022) 4 | 65.38M |
Forward Annual Dividend Rate 4 | 0.74 |
Forward Annual Dividend Yield 4 | 4.29% |
Trailing Annual Dividend Rate 3 | 7.29 |
Trailing Annual Dividend Yield 3 | 42.10% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 36.38% |
Dividend Date 3 | Sept 08, 2022 |
Ex-Dividend Date 4 | Dec 12, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sept 12, 2007 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 45.02% |
Operating Margin (ttm) | 45.47% |
Return on Assets (ttm) | 14.84% |
Return on Equity (ttm) | 52.07% |
Revenue (ttm) | 237.09B |
Revenue Per Share (ttm) | 50.24 |
Quarterly Revenue Growth (yoy) | -19.20% |
Gross Profit (ttm) | 176.26B |
EBITDA | 122.78B |
Net Income Avi to Common (ttm) | 96.96B |
Diluted EPS (ttm) | 3.88 |
Quarterly Earnings Growth (yoy) | 15.30% |
Total Cash (mrq) | 28.61B |
Total Cash Per Share (mrq) | 6.3 |
Total Debt (mrq) | 80.36B |
Total Debt/Equity (mrq) | 42.86 |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 39.52 |
Operating Cash Flow (ttm) | 58.7B |
Levered Free Cash Flow (ttm) | 35.88B |