As of Date: 11/30/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 99.13B | 121.25B | 133.59B | 145.55B | 152.98B | 151.80B |
Enterprise Value | 130.72B | 151.71B | 163.69B | 177.01B | 184.06B | 181.57B |
Trailing P/E | 12.37 | 15.44 | 18.64 | 23.49 | 23.44 | 23.62 |
Forward P/E | 6.54 | 7.35 | 7.89 | 8.58 | 9.10 | 8.64 |
PEG Ratio (5 yr expected) | 0.58 | 0.47 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.28 | 2.72 | 2.98 | 3.22 | 3.34 | 3.31 |
Price/Book (mrq) | 3.42 | 3.69 | 4.20 | 4.69 | 4.57 | 4.66 |
Enterprise Value/Revenue | 2.91 | 13.83 | 14.58 | 15.61 | 16.14 | 16.19 |
Enterprise Value/EBITDA | 6.67 | 31.27 | 37.22 | 33.31 | 40.94 | 35.63 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | -39.76% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 81.44 |
52 Week Low 3 | 48.42 |
50-Day Moving Average 3 | 54.13 |
200-Day Moving Average 3 | 62.60 |
Avg Vol (3 month) 3 | 12.84M |
Avg Vol (10 day) 3 | 14.22M |
Shares Outstanding 5 | 2.03B |
Implied Shares Outstanding 6 | 2.03B |
Float 8 | 2.03B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 78.21% |
Shares Short (Nov 14, 2023) 4 | 26.8M |
Short Ratio (Nov 14, 2023) 4 | 1.86 |
Short % of Float (Nov 14, 2023) 4 | 1.32% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.32% |
Shares Short (prior month Oct 12, 2023) 4 | 26.75M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 4.68% |
Trailing Annual Dividend Rate 3 | 2.28 |
Trailing Annual Dividend Yield 3 | 4.66% |
5 Year Average Dividend Yield 4 | 3.11 |
Payout Ratio 4 | 57.87% |
Dividend Date 3 | Oct 31, 2023 |
Ex-Dividend Date 4 | Oct 04, 2023 |
Last Split Factor 2 | 1000000:951777 |
Last Split Date 3 | Aug 06, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 18.44% |
Operating Margin (ttm) | 19.19% |
Return on Assets (ttm) | 5.59% |
Return on Equity (ttm) | 26.87% |
Revenue (ttm) | 44.94B |
Revenue Per Share (ttm) | 21.50 |
Quarterly Revenue Growth (yoy) | -2.20% |
Gross Profit (ttm) | 36.38B |
EBITDA | 18.27B |
Net Income Avi to Common (ttm) | 8.29B |
Diluted EPS (ttm) | 3.94 |
Quarterly Earnings Growth (yoy) | 20.10% |
Total Cash (mrq) | 7.69B |
Total Cash Per Share (mrq) | 3.78 |
Total Debt (mrq) | 39.32B |
Total Debt/Equity (mrq) | 135.31% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 14.26 |
Operating Cash Flow (ttm) | 12.91B |
Levered Free Cash Flow (ttm) | 12.52B |