Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 67.21 |
52 Week Low 3 | 30.65 |
50-Day Moving Average 3 | 37.33 |
200-Day Moving Average 3 | 49.23 |
Avg Vol (3 month) 3 | 17.53M |
Avg Vol (10 day) 3 | 18.69M |
Shares Outstanding 5 | 1.45B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.39B |
% Held by Insiders 1 | 4.93% |
% Held by Institutions 1 | 84.57% |
Shares Short (Apr 28, 2022) 4 | 31.82M |
Short Ratio (Apr 28, 2022) 4 | 1.78 |
Short % of Float (Apr 28, 2022) 4 | 2.19% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.18% |
Shares Short (prior month Mar 30, 2022) 4 | 27.84M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 19, 2020 |
Ex-Dividend Date 4 | Mar 04, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 7.61% |
Operating Margin (ttm) | 7.85% |
Return on Assets (ttm) | 2.61% |
Return on Equity (ttm) | 16.03% |
Revenue (ttm) | 130.51B |
Revenue Per Share (ttm) | 89.77 |
Quarterly Revenue Growth (yoy) | 10.80% |
Gross Profit (ttm) | 18.08B |
EBITDA | 14.81B |
Net Income Avi to Common (ttm) | 8.85B |
Diluted EPS (ttm) | 7.47 |
Quarterly Earnings Growth (yoy) | -2.70% |
Total Cash (mrq) | 21.76B |
Total Cash Per Share (mrq) | 14.92 |
Total Debt (mrq) | 110.95B |
Total Debt/Equity (mrq) | 165.44 |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 36.10 |
Operating Cash Flow (ttm) | 16.03B |
Levered Free Cash Flow (ttm) | -4.61B |