As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 133.29B | 135.32B | 141.66B | 146.65B | 143.69B | 133.85B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | 14.50 | 14.35 | 14.65 | 14.28 | 12.34 | 10.68 |
Forward P/E | 12.25 | 11.16 | 13.24 | 12.27 | 11.31 | 9.87 |
PEG Ratio (5 yr expected) | 2.78 | 2.48 | 2.94 | N/A | N/A | N/A |
Price/Sales (ttm) | 2.67 | 2.72 | 2.89 | 3.00 | 2.84 | 2.60 |
Price/Book (mrq) | 1.47 | 1.46 | 1.54 | 1.60 | 1.54 | 1.43 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.38 |
52-Week Change 3 | -7.20% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 100.99 |
52 Week Low 3 | 69.42 |
50-Day Moving Average 3 | 77.23 |
200-Day Moving Average 3 | 84.83 |
Avg Vol (3 month) 3 | 8.61M |
Avg Vol (10 day) 3 | 6.84M |
Shares Outstanding 5 | 1.64B |
Implied Shares Outstanding 6 | 1.64B |
Float 8 | 1.26B |
% Held by Insiders 1 | 23.01% |
% Held by Institutions 1 | 63.64% |
Shares Short (Nov 14, 2023) 4 | 21.13M |
Short Ratio (Nov 14, 2023) 4 | 1.87 |
Short % of Float (Nov 14, 2023) 4 | 1.68% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.29% |
Shares Short (prior month Oct 12, 2023) 4 | 20.13M |
Forward Annual Dividend Rate 4 | 3.4 |
Forward Annual Dividend Yield 4 | 4.19% |
Trailing Annual Dividend Rate 3 | 3.25 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 2.87 |
Payout Ratio 4 | 56.70% |
Dividend Date 3 | Nov 14, 2023 |
Ex-Dividend Date 4 | Oct 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jan 26, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 18.37% |
Operating Margin (ttm) | 30.41% |
Return on Assets (ttm) | 0.86% |
Return on Equity (ttm) | 9.84% |
Revenue (ttm) | 53.38B |
Revenue Per Share (ttm) | 32.56 |
Quarterly Revenue Growth (yoy) | 1.50% |
Gross Profit (ttm) | 46.44B |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 9.26B |
Diluted EPS (ttm) | 5.60 |
Quarterly Earnings Growth (yoy) | -8.50% |
Total Cash (mrq) | 541.13B |
Total Cash Per Share (mrq) | 329.69 |
Total Debt (mrq) | 379.2B |
Total Debt/Equity (mrq) | 378.60% |
Current Ratio (mrq) | 2.07 |
Book Value Per Share (mrq) | 55.08 |
Operating Cash Flow (ttm) | -29.78B |
Levered Free Cash Flow (ttm) | N/A |