As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 167.89B | 182.91B | 171.69B | 158.44B | 151.19B | 126.81B |
Enterprise Value | 263.95B | 273.26B | 261.69B | 248.50B | 237.95B | 213.53B |
Trailing P/E | 11.62 | 27.89 | 31.01 | 31.33 | 29.64 | 9.55 |
Forward P/E | 9.75 | 10.54 | 11.89 | 10.15 | 9.36 | 7.52 |
PEG Ratio (5 yr expected) | 0.35 | 0.76 | 0.84 | 0.72 | 0.72 | 0.57 |
Price/Sales (ttm) | 1.45 | 1.57 | 1.50 | 1.38 | 1.30 | 1.10 |
Price/Book (mrq) | 2.03 | 2.14 | 2.08 | 1.96 | 1.84 | 1.39 |
Enterprise Value/Revenue | 2.18 | 9.07 | 8.58 | 8.37 | 7.79 | 7.15 |
Enterprise Value/EBITDA | 6.87 | 27.28 | 25.50 | 24.78 | 29.32 | 333.11 |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | 19.39% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 47.46 |
52 Week Low 3 | 33.78 |
50-Day Moving Average 3 | 42.63 |
200-Day Moving Average 3 | 41.52 |
Avg Vol (3 month) 3 | 18.73M |
Avg Vol (10 day) 3 | 18.15M |
Shares Outstanding 5 | 4.02B |
Implied Shares Outstanding 6 | 4.03B |
Float 8 | 3.98B |
% Held by Insiders 1 | 0.74% |
% Held by Institutions 1 | 87.90% |
Shares Short (Nov 14, 2023) 4 | 44.83M |
Short Ratio (Nov 14, 2023) 4 | 2.15 |
Short % of Float (Nov 14, 2023) 4 | 1.12% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.11% |
Shares Short (prior month Oct 12, 2023) 4 | 60.59M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 2.75% |
Trailing Annual Dividend Rate 3 | 1.14 |
Trailing Annual Dividend Yield 3 | 2.73% |
5 Year Average Dividend Yield 4 | 2.20 |
Payout Ratio 4 | 31.75% |
Dividend Date 3 | Jan 23, 2024 |
Ex-Dividend Date 4 | Jan 01, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 20, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 12.53% |
Operating Margin (ttm) | 21.50% |
Return on Assets (ttm) | 5.66% |
Return on Equity (ttm) | 18.00% |
Revenue (ttm) | 120.87B |
Revenue Per Share (ttm) | 28.85 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 83.21B |
EBITDA | 37.64B |
Net Income Avi to Common (ttm) | 15.15B |
Diluted EPS (ttm) | 3.59 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.43B |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 102.5B |
Total Debt/Equity (mrq) | 122.92% |
Current Ratio (mrq) | 0.70 |
Book Value Per Share (mrq) | 20.36 |
Operating Cash Flow (ttm) | 28.46B |
Levered Free Cash Flow (ttm) | 11.93B |