Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 700.99 |
52 Week Low 3 | 162.71 |
50-Day Moving Average 3 | 192.35 |
200-Day Moving Average 3 | 439.60 |
Avg Vol (3 month) 3 | 13.61M |
Avg Vol (10 day) 3 | 10.01M |
Shares Outstanding 5 | 442.95M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 438.21M |
% Held by Insiders 1 | 1.49% |
% Held by Institutions 1 | 83.04% |
Shares Short (Apr 28, 2022) 4 | 11.98M |
Short Ratio (Apr 28, 2022) 4 | 0.66 |
Short % of Float (Apr 28, 2022) 4 | 2.74% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 2.70% |
Shares Short (prior month Mar 30, 2022) 4 | 7.64M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 7:1 |
Last Split Date 3 | Jul 14, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 16.47% |
Operating Margin (ttm) | 20.41% |
Return on Assets (ttm) | 9.08% |
Return on Equity (ttm) | 32.91% |
Revenue (ttm) | 30.4B |
Revenue Per Share (ttm) | 68.57 |
Quarterly Revenue Growth (yoy) | 9.80% |
Gross Profit (ttm) | 12.37B |
EBITDA | 6.45B |
Net Income Avi to Common (ttm) | 5.01B |
Diluted EPS (ttm) | 11.09 |
Quarterly Earnings Growth (yoy) | -6.40% |
Total Cash (mrq) | 6.01B |
Total Cash Per Share (mrq) | 13.52 |
Total Debt (mrq) | 17.3B |
Total Debt/Equity (mrq) | 98.61 |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 34.57 |
Operating Cash Flow (ttm) | 538.18M |
Levered Free Cash Flow (ttm) | 16.21B |