Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 50.71 |
52 Week Low 3 | 31.21 |
50-Day Moving Average 3 | 46.76 |
200-Day Moving Average 3 | 40.21 |
Avg Vol (3 month) 3 | 7.83M |
Avg Vol (10 day) 3 | 7.84M |
Shares Outstanding 5 | 978.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 978.27M |
% Held by Insiders 1 | 0.24% |
% Held by Institutions 1 | 87.74% |
Shares Short (Apr 28, 2022) 4 | 15.05M |
Short Ratio (Apr 28, 2022) 4 | 2.05 |
Short % of Float (Apr 28, 2022) 4 | 1.54% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.54% |
Shares Short (prior month Mar 30, 2022) 4 | 12.49M |
Forward Annual Dividend Rate 4 | 1.35 |
Forward Annual Dividend Yield 4 | 2.89% |
Trailing Annual Dividend Rate 3 | 1.53 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 3.32 |
Payout Ratio 4 | 87.35% |
Dividend Date 3 | Jun 09, 2022 |
Ex-Dividend Date 4 | May 11, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 05, 2004 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 4.69% |
Operating Margin (ttm) | 12.17% |
Return on Assets (ttm) | 2.11% |
Return on Equity (ttm) | 5.25% |
Revenue (ttm) | 36.35B |
Revenue Per Share (ttm) | 37.13 |
Quarterly Revenue Growth (yoy) | 18.70% |
Gross Profit (ttm) | 10.18B |
EBITDA | 9.45B |
Net Income Avi to Common (ttm) | 1.71B |
Diluted EPS (ttm) | 1.71 |
Quarterly Earnings Growth (yoy) | 8.90% |
Total Cash (mrq) | 1.18B |
Total Cash Per Share (mrq) | 1.21 |
Total Debt (mrq) | 43.51B |
Total Debt/Equity (mrq) | 125.04 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 34.60 |
Operating Cash Flow (ttm) | 3.01B |
Levered Free Cash Flow (ttm) | -735.25M |