Beta (5Y Monthly) | 1.32 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 112.70 |
52 Week Low 3 | 65.16 |
50-Day Moving Average 3 | 104.15 |
200-Day Moving Average 3 | 88.20 |
Avg Vol (3 month) 3 | 11.51M |
Avg Vol (10 day) 3 | 7.82M |
Shares Outstanding 5 | 1.93B |
Implied Shares Outstanding 6 | N/A |
Float | 1.88B |
% Held by Insiders 1 | 0.04% |
% Held by Institutions 1 | 67.51% |
Shares Short (Mar 14, 2021) 4 | 22.85M |
Short Ratio (Mar 14, 2021) 4 | 1.59 |
Short % of Float (Mar 14, 2021) 4 | 1.19% |
Short % of Shares Outstanding (Mar 14, 2021) 4 | 1.19% |
Shares Short (prior month Feb 11, 2021) 4 | 14.78M |
Forward Annual Dividend Rate 4 | 5.16 |
Forward Annual Dividend Yield 4 | 5.01% |
Trailing Annual Dividend Rate 3 | 5.16 |
Trailing Annual Dividend Yield 3 | 4.95% |
5 Year Average Dividend Yield 4 | 4.35 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 09, 2021 |
Ex-Dividend Date 4 | Feb 15, 2021 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 12, 2004 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -5.87% |
Operating Margin (ttm) | -3.51% |
Return on Assets (ttm) | -0.87% |
Return on Equity (ttm) | -4.00% |
Revenue (ttm) | 94.47B |
Revenue Per Share (ttm) | 50.52 |
Quarterly Revenue Growth (yoy) | -28.10% |
Gross Profit (ttm) | 43.98B |
EBITDA | 14.06B |
Net Income Avi to Common (ttm) | -5.54B |
Diluted EPS (ttm) | -2.96 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.63B |
Total Cash Per Share (mrq) | 2.92 |
Total Debt (mrq) | 48.22B |
Total Debt/Equity (mrq) | 36.33 |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 68.40 |
Operating Cash Flow (ttm) | 10.58B |
Levered Free Cash Flow (ttm) | 5.64B |