As of Date: 11/28/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 416.48B | 468.73B | 429.34B | 443.35B | 454.25B | 359.57B |
Enterprise Value | 424.79B | 480.70B | 438.14B | 454.91B | 469.27B | 387.59B |
Trailing P/E | 10.32 | 9.41 | 7.26 | 8.27 | 9.00 | 9.55 |
Forward P/E | 10.39 | 12.41 | 10.08 | 10.47 | 9.74 | 8.13 |
PEG Ratio (5 yr expected) | 1.69 | N/A | N/A | N/A | 1.81 | 1.51 |
Price/Sales (ttm) | 1.25 | 1.35 | 1.15 | 1.18 | 1.21 | 1.06 |
Price/Book (mrq) | 2.09 | 2.34 | 2.16 | 2.27 | 2.42 | 2.03 |
Enterprise Value/Revenue | 1.23 | 5.43 | 5.42 | 5.44 | 5.04 | 3.64 |
Enterprise Value/EBITDA | 5.33 | 26.29 | 27.13 | 21.45 | 19.46 | 12.39 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | -5.95% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 120.70 |
52 Week Low 3 | 98.02 |
50-Day Moving Average 3 | 109.36 |
200-Day Moving Average 3 | 108.98 |
Avg Vol (3 month) 3 | 19.21M |
Avg Vol (10 day) 3 | 17.72M |
Shares Outstanding 5 | 4.01B |
Implied Shares Outstanding 6 | 4.01B |
Float 8 | 3.96B |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 60.72% |
Shares Short (Nov 14, 2023) 4 | 63.7M |
Short Ratio (Nov 14, 2023) 4 | 3.06 |
Short % of Float (Nov 14, 2023) 4 | 1.59% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.59% |
Shares Short (prior month Oct 12, 2023) 4 | 57.57M |
Forward Annual Dividend Rate 4 | 3.8 |
Forward Annual Dividend Yield 4 | 3.66% |
Trailing Annual Dividend Rate 3 | 3.64 |
Trailing Annual Dividend Yield 3 | 3.50% |
5 Year Average Dividend Yield 4 | 5.26 |
Payout Ratio 4 | 36.15% |
Dividend Date 3 | Dec 10, 2023 |
Ex-Dividend Date 4 | Nov 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 18, 2001 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 11.74% |
Operating Margin (ttm) | 14.42% |
Return on Assets (ttm) | 8.88% |
Return on Equity (ttm) | 21.17% |
Revenue (ttm) | 350.39B |
Revenue Per Share (ttm) | 85.82 |
Quarterly Revenue Growth (yoy) | -16.40% |
Gross Profit (ttm) | 133.72B |
EBITDA | 62.53B |
Net Income Avi to Common (ttm) | 41.13B |
Diluted EPS (ttm) | 10.07 |
Quarterly Earnings Growth (yoy) | -53.90% |
Total Cash (mrq) | 32.94B |
Total Cash Per Share (mrq) | 8.31 |
Total Debt (mrq) | 41.25B |
Total Debt/Equity (mrq) | 19.88% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 50.39 |
Operating Cash Flow (ttm) | 59.31B |
Levered Free Cash Flow (ttm) | 20.69B |