Market Cap (intraday) | 38.46B |
Enterprise Value | 57.27B |
Trailing P/E | 28.66 |
Forward P/E | 10.07 |
PEG Ratio (5 yr expected) | 0.85 |
Price/Sales (ttm) | 1.49 |
Price/Book (mrq) | 0.80 |
Enterprise Value/Revenue | 2.19 |
Enterprise Value/EBITDA | 14.60 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | -9.42% |
S&P500 52-Week Change 3 | 31.05% |
52 Week High 3 | 38.96 |
52 Week Low 3 | 30.40 |
50-Day Moving Average 3 | 34.08 |
200-Day Moving Average 3 | 34.86 |
Avg Vol (3 month) 3 | 7.99M |
Avg Vol (10 day) 3 | 11.85M |
Shares Outstanding 5 | 1.21B |
Implied Shares Outstanding 6 | 1.21B |
Float 8 | 879.11M |
% Held by Insiders 1 | 27.21% |
% Held by Institutions 1 | 58.18% |
Shares Short (Oct 31, 2024) 4 | 37.66M |
Short Ratio (Oct 31, 2024) 4 | 5.79 |
Short % of Float (Oct 31, 2024) 4 | 4.28% |
Short % of Shares Outstanding (Oct 31, 2024) 4 | 3.11% |
Shares Short (prior month Sep 30, 2024) 4 | 35.01M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 5.03% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 5.03% |
5 Year Average Dividend Yield 4 | 4.56 |
Payout Ratio 4 | 144.14% |
Dividend Date 3 | Dec 27, 2024 |
Ex-Dividend Date 4 | Nov 29, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Sep 28, 2024 |
Profit Margin | 5.24% |
Operating Margin (ttm) | 21.43% |
Return on Assets (ttm) | 3.84% |
Return on Equity (ttm) | 2.80% |
Revenue (ttm) | 26.13B |
Revenue Per Share (ttm) | 21.51 |
Quarterly Revenue Growth (yoy) | -2.80% |
Gross Profit (ttm) | N/A |
EBITDA | 6.45B |
Net Income Avi to Common (ttm) | 1.37B |
Diluted EPS (ttm) | 1.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.28B |
Total Cash Per Share (mrq) | 1.06 |
Total Debt (mrq) | 20.09B |
Total Debt/Equity (mrq) | 41.45% |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 39.97 |
Operating Cash Flow (ttm) | 4.15B |
Levered Free Cash Flow (ttm) | 2.51B |