Beta (5Y Monthly) | 0.32 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 22.65 |
52 Week Low 3 | 14.51 |
50-Day Moving Average 3 | 20.28 |
200-Day Moving Average 3 | 19.32 |
Avg Vol (3 month) 3 | 2.36M |
Avg Vol (10 day) 3 | 1.98M |
Shares Outstanding 5 | 3.24B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 781.23M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 9.87% |
Shares Short (Apr 28, 2022) 4 | 5.87M |
Short Ratio (Apr 28, 2022) 4 | 2.91 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.18% |
Shares Short (prior month Mar 30, 2022) 4 | 5.55M |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 2.06% |
Trailing Annual Dividend Rate 3 | 0.40 |
Trailing Annual Dividend Yield 3 | 1.97% |
5 Year Average Dividend Yield 4 | 2.22 |
Payout Ratio 4 | 25.43% |
Dividend Date 3 | Nov 14, 2021 |
Ex-Dividend Date 4 | Nov 03, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 30, 2011 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 22.49% |
Operating Margin (ttm) | 16.94% |
Return on Assets (ttm) | 5.47% |
Return on Equity (ttm) | 19.40% |
Revenue (ttm) | 855.53B |
Revenue Per Share (ttm) | 259.38 |
Quarterly Revenue Growth (yoy) | -10.90% |
Gross Profit (ttm) | 514.48B |
EBITDA | 304.35B |
Net Income Avi to Common (ttm) | 70.71B |
Diluted EPS (ttm) | 1.46 |
Quarterly Earnings Growth (yoy) | 253.70% |
Total Cash (mrq) | 156.38B |
Total Cash Per Share (mrq) | 48.35 |
Total Debt (mrq) | 662.68B |
Total Debt/Equity (mrq) | 145.95 |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 78.32 |
Operating Cash Flow (ttm) | 258.18B |
Levered Free Cash Flow (ttm) | 126.91B |