Beta (5Y Monthly) | 0.21 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 12.70 |
52 Week Low 3 | 10.02 |
50-Day Moving Average 3 | 12.00 |
200-Day Moving Average 3 | 11.44 |
Avg Vol (3 month) 3 | 1.84k |
Avg Vol (10 day) 3 | 8.78k |
Shares Outstanding 5 | 2.63B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.87B |
% Held by Insiders 1 | 13.40% |
% Held by Institutions 1 | 38.49% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.82 |
Forward Annual Dividend Yield 4 | 6.78% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 5.00% |
5 Year Average Dividend Yield 4 | 4.91 |
Payout Ratio 4 | 19,933.55% |
Dividend Date 3 | Jun 13, 2017 |
Ex-Dividend Date 4 | Jun 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 0.55% |
Operating Margin (ttm) | 10.55% |
Return on Assets (ttm) | 2.60% |
Return on Equity (ttm) | 2.14% |
Revenue (ttm) | 42.52B |
Revenue Per Share (ttm) | 16.00 |
Quarterly Revenue Growth (yoy) | 0.70% |
Gross Profit (ttm) | 15.56B |
EBITDA | 11.64B |
Net Income Avi to Common (ttm) | 8M |
Diluted EPS (ttm) | 0.35 |
Quarterly Earnings Growth (yoy) | -22.90% |
Total Cash (mrq) | 13.3B |
Total Cash Per Share (mrq) | 5 |
Total Debt (mrq) | 43.75B |
Total Debt/Equity (mrq) | 123.73 |
Current Ratio (mrq) | 0.95 |
Book Value Per Share (mrq) | 11.25 |
Operating Cash Flow (ttm) | 11.24B |
Levered Free Cash Flow (ttm) | 1.85B |