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347.63
-8.40
(-2.36%)
Closed July 19 4:00PM
347.98
0.35
( 0.10% )
Pre Market: 7:37AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.0870.9947.9087.7643.8258.1948.1412.201
Return on Equity (%) -0.4775.5944.1542.44719.98241.39341.3858.4
Return on Invested Capital (%) 9.38311.08637.7837.12819.29125.96233.06751.513
Operating Margin (%) 3.21811.56816.35216.70412.21118.16516.42421.758
Net Profit Margin (%) -0.1741.65911.23311.3257.18112.95111.28315.412
Book Value Per Share 8.2599.12810.36612.48514.07717.07419.06727.296
Earnings Per Share -0.1141.26210.6811.0775.49812.31812.98520.696
Cash Per Share 12.22213.82313.65115.0617.1517.26913.56513.973
Working Capital Per Share 9.94915.58318.04422.85525.2125.39323.73224.472
Operating Profit Per Share 22.61128.93335.60334.4227.68933.23539.31153.16
EBIT Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
EBITDA Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
Free Cash Flow Per Share 2.7793.44214.3915.2617.64516.97218.50726.119

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2231.3461.3681.4721.5351.4561.3891.352
Quick Ratio 0.5010.5810.5870.630.6430.5860.4830.524
Inventory Turnover (Days) 81.58780.43176.89976.43399.687100.52599.9390.161
Shares Outstanding 586.49M597.63M575.54M550.08M545.3M535.89M516.35M499.38M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 527.91M520.41M516.35M515.92MN/A509.09M499.38M489.27M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 18.787 N/A N/A N/A 25.147
Net Profit Margin (%) N/A N/A N/A 12.249 N/A N/A N/A 18.077
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.434 N/A N/A N/A 1.349
Quick Ratio N/A N/A N/A 0.492 N/A N/A N/A 0.44
Inventory Turnover (Days) N/A N/A N/A 405.752 N/A N/A N/A 391.661

Key Stats and Ratios

Market Cap 170.09B
Price to Earnings Ratio 16.46
Price to Sales Ratio 2.54
Price to Cash Ratio 24.37
Price to Book Ratio 8.72
Dividend Yield 146.56%

Share Statistics

Shares Outstanding 489.27M
Average Volume (1 week) 3.63M
Average Volume (1 Month) 3.03M
52 Week Change 34.72%
52 Week High 382.01
52 Week Low 223.76
More Ratios Coming Soon!