As of Date: 3/31/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.52 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 17.15 |
52 Week Low 3 | 10.61 |
50-Day Moving Average 3 | 12.50 |
200-Day Moving Average 3 | 13.04 |
Avg Vol (3 month) 3 | 69.22M |
Avg Vol (10 day) 3 | 81.96M |
Shares Outstanding 5 | 3.95B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.91B |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 53.05% |
Shares Short (Jan 12, 2023) 4 | 108.48M |
Short Ratio (Jan 12, 2023) 4 | 1.82 |
Short % of Float (Jan 12, 2023) 4 | 2.99% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.70% |
Shares Short (prior month Dec 14, 2022) 4 | 120.52M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 4.54% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Feb 28, 2023 |
Ex-Dividend Date 4 | Feb 09, 2023 |
Last Split Factor 2 | 1748175:1000000 |
Last Split Date 3 | Aug 02, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -1.25% |
Operating Margin (ttm) | 4.85% |
Return on Assets (ttm) | 1.87% |
Return on Equity (ttm) | -4.69% |
Revenue (ttm) | 158.06B |
Revenue Per Share (ttm) | 39.38 |
Quarterly Revenue Growth (yoy) | 16.80% |
Gross Profit (ttm) | 17.21B |
EBITDA | 14.14B |
Net Income Avi to Common (ttm) | -1.98B |
Diluted EPS (ttm) | 0.99 |
Quarterly Earnings Growth (yoy) | -89.50% |
Total Cash (mrq) | 32.18B |
Total Cash Per Share (mrq) | 8.07 |
Total Debt (mrq) | 140.47B |
Total Debt/Equity (mrq) | 325.42 |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 8.48 |
Operating Cash Flow (ttm) | 6.85B |
Levered Free Cash Flow (ttm) | 706.12M |