Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 34.30 |
52 Week Low 3 | 22.64 |
50-Day Moving Average 3 | 30.63 |
200-Day Moving Average 3 | 29.40 |
Avg Vol (3 month) 3 | 12.89M |
Avg Vol (10 day) 3 | 14.05M |
Shares Outstanding 5 | 3.29B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.22B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 9.49% |
Shares Short (Apr 28, 2022) 4 | 5.74M |
Short Ratio (Apr 28, 2022) 4 | 0.46 |
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 | 19.74M |
Forward Annual Dividend Rate 4 | 1.31 |
Forward Annual Dividend Yield 4 | 4.30% |
Trailing Annual Dividend Rate 3 | 0.21 |
Trailing Annual Dividend Yield 3 | 0.75% |
5 Year Average Dividend Yield 4 | 6.68 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jun 23, 2022 |
Ex-Dividend Date 4 | May 11, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 03, 1999 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 4.82% |
Operating Margin (ttm) | 8.30% |
Return on Assets (ttm) | 2.93% |
Return on Equity (ttm) | 9.64% |
Revenue (ttm) | 156.79B |
Revenue Per Share (ttm) | 46.73 |
Quarterly Revenue Growth (yoy) | 83.00% |
Gross Profit (ttm) | 38.09B |
EBITDA | 23.54B |
Net Income Avi to Common (ttm) | 7.56B |
Diluted EPS (ttm) | 1.94 |
Quarterly Earnings Growth (yoy) | 71.30% |
Total Cash (mrq) | 30.72B |
Total Cash Per Share (mrq) | 9.39 |
Total Debt (mrq) | 69.79B |
Total Debt/Equity (mrq) | 77.17 |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 22.18 |
Operating Cash Flow (ttm) | 23.61B |
Levered Free Cash Flow (ttm) | 13.82B |