Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 4.1800 |
52 Week Low 3 | 2.8819 |
50-Day Moving Average 3 | 4.1800 |
200-Day Moving Average 3 | 4.1800 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 13.86B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 11.72B |
% Held by Insiders 1 | 15.45% |
% Held by Institutions 1 | 26.12% |
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 | 0.14 |
Forward Annual Dividend Yield 4 | 3.41% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 95.69% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 43.61% |
Dividend Date 3 | Aug 19, 2021 |
Ex-Dividend Date 4 | Jul 21, 2021 |
Last Split Factor 2 | 1100:1000 |
Last Split Date 3 | Sept 01, 2016 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 2.32% |
Operating Margin (ttm) | 2.48% |
Return on Assets (ttm) | 2.45% |
Return on Equity (ttm) | 10.10% |
Revenue (ttm) | 5.99T |
Revenue Per Share (ttm) | 432.43 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | 362.13B |
EBITDA | 210.25B |
Net Income Avi to Common (ttm) | 139.32B |
Diluted EPS (ttm) | 0.3630 |
Quarterly Earnings Growth (yoy) | -3.40% |
Total Cash (mrq) | 1.11T |
Total Cash Per Share (mrq) | 79.93 |
Total Debt (mrq) | 910.61B |
Total Debt/Equity (mrq) | 57.88 |
Current Ratio (mrq) | 1.52 |
Book Value Per Share (mrq) | 95.91 |
Operating Cash Flow (ttm) | -98.21B |
Levered Free Cash Flow (ttm) | -229.03B |