Market Cap (intraday) 5 | 146.87B |
Enterprise Value 3 | 174.91B |
Trailing P/E | 30.63 |
Forward P/E 1 | 16.80 |
PEG Ratio (5 yr expected) 1 | 2.51 |
Price/Sales (ttm) | 2.31 |
Price/Book (mrq) | 13.30 |
Enterprise Value/Revenue 3 | 2.75 |
Enterprise Value/EBITDA 6 | 13.75 |
Fiscal Year Ends | Dec 30, 2017 |
Most Recent Quarter (mrq) | Dec 30, 2017 |
Profit Margin | 7.65% |
Operating Margin (ttm) | 16.65% |
Return on Assets (ttm) | 8.63% |
Return on Equity (ttm) | 44.26% |
Revenue (ttm) | 63.52B |
Revenue Per Share (ttm) | 44.58 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | 34.74B |
EBITDA | 12.72B |
Net Income Avi to Common (ttm) | 4.85B |
Diluted EPS (ttm) | 3.38 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 19.51B |
Total Cash Per Share (mrq) | 13.74 |
Total Debt (mrq) | 39.28B |
Total Debt/Equity (mrq) | 357.72 |
Current Ratio (mrq) | 1.51 |
Book Value Per Share (mrq) | 7.78 |
Operating Cash Flow (ttm) | 9.99B |
Levered Free Cash Flow (ttm) | 5.18B |
Beta | 0.63 |
52-Week Change 3 | -5.82% |
S&P500 52-Week Change 3 | 14.32% |
52 Week High 3 | 122.51 |
52 Week Low 3 | 103.43 |
50-Day Moving Average 3 | 109.45 |
200-Day Moving Average 3 | 113.43 |
Avg Vol (3 month) 3 | 4.54M |
Avg Vol (10 day) 3 | 4.12M |
Shares Outstanding 5 | 1.42B |
Float | 1.42B |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 72.19% |
Shares Short 3 | 8.17M |
Short Ratio 3 | 2.54 |
Short % of Float 3 | 0.57% |
Shares Short (prior month) 3 | 6.63M |
Forward Annual Dividend Rate 4 | 3.22 |
Forward Annual Dividend Yield 4 | 2.95% |
Trailing Annual Dividend Rate 3 | 3.17 |
Trailing Annual Dividend Yield 3 | 2.96% |
5 Year Average Dividend Yield 4 | 2.71 |
Payout Ratio 4 | 93.71% |
Dividend Date 3 | Mar 30, 2018 |
Ex-Dividend Date 4 | Mar 1, 2018 |
Last Split Factor (new per old) 2 | 2/1 |
Last Split Date 3 | May 29, 1996 |