Market Cap (intraday) 5 | 149.11B |
Enterprise Value 3 | 221.97B |
Trailing P/E | N/A |
Forward P/E 1 | 16.38 |
PEG Ratio (5 yr expected) 1 | 4.14 |
Price/Sales (ttm) | 0.68 |
Price/Book (mrq) | 0.93 |
Enterprise Value/Revenue 3 | 1.01 |
Enterprise Value/EBITDA 6 | 7.25 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | -34.60% |
S&P500 52-Week Change 3 | 18.43% |
52 Week High 3 | 57.55 |
52 Week Low 3 | 19.19 |
50-Day Moving Average 3 | 36.43 |
200-Day Moving Average 3 | 30.06 |
Avg Vol (3 month) 3 | 3.74M |
Avg Vol (10 day) 3 | 2.22M |
Shares Outstanding 5 | 3.9B |
Float | 3.81B |
% Held by Insiders 1 | 0.02% |
% Held by Institutions 1 | 6.67% |
Shares Short (Dec. 30, 2020) 4 | 1.21M |
Short Ratio (Dec. 30, 2020) 4 | 0.38 |
Short % of Float (Dec. 30, 2020) 4 | N/A |
Short % of Shares Outstanding (Dec. 30, 2020) 4 | 0.03% |
Shares Short (prior month Nov. 29, 2020) 4 | 1.71M |
Forward Annual Dividend Rate 4 | 1.33 |
Forward Annual Dividend Yield 4 | 3.52% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 2.53% |
5 Year Average Dividend Yield 4 | 6.94 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec. 15, 2020 |
Ex-Dividend Date 4 | Nov. 11, 2020 |
Last Split Factor 2 | 100:116 |
Last Split Date 3 | Jul. 19, 2005 |
Fiscal Year Ends | Dec. 30, 2019 |
Most Recent Quarter (mrq) | Sep. 29, 2020 |
Profit Margin | -7.57% |
Operating Margin (ttm) | 2.87% |
Return on Assets (ttm) | 1.02% |
Return on Equity (ttm) | -9.35% |
Revenue (ttm) | 220.56B |
Revenue Per Share (ttm) | 56.30 |
Quarterly Revenue Growth (yoy) | -49.20% |
Gross Profit (ttm) | 65.46B |
EBITDA | 30.61B |
Net Income Avi to Common (ttm) | -16.7B |
Diluted EPS (ttm) | -4.29 |
Quarterly Earnings Growth (yoy) | -91.70% |
Total Cash (mrq) | 35.71B |
Total Cash Per Share (mrq) | 9.17 |
Total Debt (mrq) | 109.06B |
Total Debt/Equity (mrq) | 68.01 |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 40.36 |
Operating Cash Flow (ttm) | 38.08B |
Levered Free Cash Flow (ttm) | 15.56B |