Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 103.78 |
52 Week Low 3 | 60.79 |
50-Day Moving Average 3 | 68.51 |
200-Day Moving Average 3 | 81.49 |
Avg Vol (3 month) 3 | 35.78k |
Avg Vol (10 day) 3 | 23.7k |
Shares Outstanding 5 | 1.07B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 753.3M |
% Held by Insiders 1 | 17.98% |
% Held by Institutions 1 | 35.63% |
Shares Short (May 13, 2010) 4 | 1.08M |
Short Ratio (May 13, 2010) 4 | 0.78 |
Short % of Float (May 13, 2010) 4 | N/A |
Short % of Shares Outstanding (May 13, 2010) 4 | 0.11% |
Shares Short (prior month Apr 14, 2010) 4 | 867.59k |
Forward Annual Dividend Rate 4 | 5.26 |
Forward Annual Dividend Yield 4 | 7.90% |
Trailing Annual Dividend Rate 3 | 1.35 |
Trailing Annual Dividend Yield 3 | 2.01% |
5 Year Average Dividend Yield 4 | 4.91 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | May 03, 2022 |
Ex-Dividend Date 4 | May 01, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 16.34% |
Operating Margin (ttm) | 12.23% |
Return on Assets (ttm) | 3.75% |
Return on Equity (ttm) | 15.25% |
Revenue (ttm) | 135.87B |
Revenue Per Share (ttm) | 127.00 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | 29.25B |
EBITDA | 20.61B |
Net Income Avi to Common (ttm) | 10.76B |
Diluted EPS (ttm) | 14.72 |
Quarterly Earnings Growth (yoy) | -18.60% |
Total Cash (mrq) | 20.14B |
Total Cash Per Share (mrq) | 18.82 |
Total Debt (mrq) | 118.23B |
Total Debt/Equity (mrq) | 150.76 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 68.87 |
Operating Cash Flow (ttm) | 22.64B |
Levered Free Cash Flow (ttm) | 6.99B |