Market Cap (intraday) | 71.53B |
Enterprise Value | 84.39B |
Trailing P/E | 15.93 |
Forward P/E | 13.23 |
PEG Ratio (5 yr expected) | 0.53 |
Price/Sales (ttm) | 1.43 |
Price/Book (mrq) | 1.04 |
Enterprise Value/Revenue | 1.68 |
Enterprise Value/EBITDA | 4.04 |
Beta (5Y Monthly) | 0.03 |
52-Week Change 3 | 2.81% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 44.90 |
52 Week Low 3 | 35.63 |
50-Day Moving Average 3 | 42.56 |
200-Day Moving Average 3 | 40.93 |
Avg Vol (3 month) 3 | 2.16M |
Avg Vol (10 day) 3 | 2.64M |
Shares Outstanding 5 | 1.66B |
Implied Shares Outstanding 6 | 1.66B |
Float 8 | 414.01M |
% Held by Insiders 1 | 74.79% |
% Held by Institutions 1 | 13.63% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 2.48 |
Forward Annual Dividend Yield 4 | 5.75% |
Trailing Annual Dividend Rate 3 | 1.90 |
Trailing Annual Dividend Yield 3 | 4.39% |
5 Year Average Dividend Yield 4 | 6.42 |
Payout Ratio 4 | 78.94% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 24, 2023 |
Last Split Factor 2 | 1:1000 |
Last Split Date 3 | Jun 26, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 8.99% |
Operating Margin (ttm) | 14.65% |
Return on Assets (ttm) | 3.84% |
Return on Equity (ttm) | 6.61% |
Revenue (ttm) | 50.31B |
Revenue Per Share (ttm) | 30.23 |
Quarterly Revenue Growth (yoy) | 7.60% |
Gross Profit (ttm) | 22.52B |
EBITDA | 15.11B |
Net Income Avi to Common (ttm) | 4.52B |
Diluted EPS (ttm) | 2.71 |
Quarterly Earnings Growth (yoy) | 47.20% |
Total Cash (mrq) | 5.41B |
Total Cash Per Share (mrq) | 3.26 |
Total Debt (mrq) | 18.38B |
Total Debt/Equity (mrq) | 26.75% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 41.40 |
Operating Cash Flow (ttm) | 20B |
Levered Free Cash Flow (ttm) | 2.84B |