| As of Date: 3/6/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Market Cap (intraday) 5 | 90.12B | 70.65B | 58.68B | 76.57B | 86.00B | 125.97B |
Enterprise Value 3 | 140.60B | 121.69B | 109.65B | 136.83B | 140.80B | 181.67B |
Trailing P/E | 20.63 | N/A | N/A | N/A | 20.60 | 26.89 |
Forward P/E 1 | 14.73 | 14.81 | 20.79 | 196.08 | 9.03 | 11.24 |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.50 | 0.34 | 0.26 | 0.29 | 0.30 | 0.45 |
Price/Book (mrq) | 1.27 | 1.02 | 0.86 | 0.89 | 0.83 | 1.31 |
Enterprise Value/Revenue 3 | 0.78 | 2.72 | 2.48 | 4.32 | 2.36 | 2.55 |
Enterprise Value/EBITDA 6 | 46.31 | 22.46 | 24.50 | -18.83 | 338.46 | 31.74 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | 5.89% |
S&P500 52-Week Change 3 | 39.88% |
52 Week High 3 | 28.57 |
52 Week Low 3 | 14.74 |
50-Day Moving Average 3 | 23.30 |
200-Day Moving Average 3 | 20.52 |
Avg Vol (3 month) 3 | 17.11M |
Avg Vol (10 day) 3 | 18.07M |
Shares Outstanding 5 | 3.39B |
Float | 3.32B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 8.24% |
Shares Short (Feb 11, 2021) 4 | 12.59M |
Short Ratio (Feb 11, 2021) 4 | 0.67 |
Short % of Float (Feb 11, 2021) 4 | N/A |
Short % of Shares Outstanding (Feb 11, 2021) 4 | 0.37% |
Shares Short (prior month Jan 14, 2021) 4 | 10.44M |
Forward Annual Dividend Rate 4 | 1.26 |
Forward Annual Dividend Yield 4 | 4.71% |
Trailing Annual Dividend Rate 3 | 0.26 |
Trailing Annual Dividend Yield 3 | 1.01% |
5 Year Average Dividend Yield 4 | 7.16 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 25, 2021 |
Ex-Dividend Date 4 | Feb 17, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 03, 1999 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -11.30% |
Operating Margin (ttm) | -5.72% |
Return on Assets (ttm) | -2.28% |
Return on Equity (ttm) | -22.26% |
Revenue (ttm) | 179.67B |
Revenue Per Share (ttm) | 53.31 |
Quarterly Revenue Growth (yoy) | -37.00% |
Gross Profit (ttm) | 25.33B |
EBITDA | 14.54B |
Net Income Avi to Common (ttm) | -20.31B |
Diluted EPS (ttm) | -6.02 |
Quarterly Earnings Growth (yoy) | 7,047.40% |
Total Cash (mrq) | 31.44B |
Total Cash Per Share (mrq) | 9.32 |
Total Debt (mrq) | 81.93B |
Total Debt/Equity (mrq) | 95.74 |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 21.13 |
Operating Cash Flow (ttm) | 12.16B |
Levered Free Cash Flow (ttm) | 11.02B |