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Other OTC - Other OTC Delayed Price. Currency in USD
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17.120.00 (0.00%)
At close: 10:02AM EDT
Currency in USD

Valuation Measures4

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 333.85
52 Week Low 317.12
50-Day Moving Average 323.52
200-Day Moving Average 329.84

Share Statistics

Avg Vol (3 month) 3112
Avg Vol (10 day) 330
Shares Outstanding 5180.69M
Implied Shares Outstanding 6N/A
Float 8166.05M
% Held by Insiders 116.28%
% Held by Institutions 152.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 411.23%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 310.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 473.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 19, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022


Profit Margin -0.87%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)0.05%
Return on Equity (ttm)-2.37%

Income Statement

Revenue (ttm)18.69B
Revenue Per Share (ttm)103.20
Quarterly Revenue Growth (yoy)18.30%
Gross Profit (ttm)-853M
Net Income Avi to Common (ttm)-163M
Diluted EPS (ttm)2.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.52B
Total Cash Per Share (mrq)19.73
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)43.41
Current Ratio (mrq)9.99
Book Value Per Share (mrq)34.13

Cash Flow Statement

Operating Cash Flow (ttm)1.51B
Levered Free Cash Flow (ttm)-2.32B