Market Cap (intraday) | 1.04T |
Enterprise Value | 1.11T |
Trailing P/E | 92.90 |
Forward P/E | 57.47 |
PEG Ratio (5 yr expected) | 6.48 |
Price/Sales (ttm) | 2.08 |
Price/Book (mrq) | 7.59 |
Enterprise Value/Revenue | 2.22 |
Enterprise Value/EBITDA | 21.95 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -33.50% |
S&P500 52-Week Change 3 | -11.63% |
52 Week High 3 | 170.83 |
52 Week Low 3 | 81.43 |
50-Day Moving Average 3 | 91.40 |
200-Day Moving Average 3 | 112.92 |
Avg Vol (3 month) 3 | 82.64M |
Avg Vol (10 day) 3 | 75.31M |
Shares Outstanding 5 | 10.2B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 9.19B |
% Held by Insiders 1 | 9.80% |
% Held by Institutions 1 | 61.14% |
Shares Short (Jan 12, 2023) 4 | 68.55M |
Short Ratio (Jan 12, 2023) 4 | 0.89 |
Short % of Float (Jan 12, 2023) 4 | 0.77% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.67% |
Shares Short (prior month Dec 14, 2022) 4 | 74.58M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
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 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 20:1 |
Last Split Date 3 | Jun 05, 2022 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 2.26% |
Operating Margin (ttm) | 2.58% |
Return on Assets (ttm) | 2.00% |
Return on Equity (ttm) | 8.78% |
Revenue (ttm) | 502.19B |
Revenue Per Share (ttm) | 49.35 |
Quarterly Revenue Growth (yoy) | 14.70% |
Gross Profit (ttm) | 197.48B |
EBITDA | 51.55B |
Net Income Avi to Common (ttm) | 11.32B |
Diluted EPS (ttm) | 1.08 |
Quarterly Earnings Growth (yoy) | -9.00% |
Total Cash (mrq) | 58.66B |
Total Cash Per Share (mrq) | 5.75 |
Total Debt (mrq) | 164.33B |
Total Debt/Equity (mrq) | 119.53 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 13.48 |
Operating Cash Flow (ttm) | 39.67B |
Levered Free Cash Flow (ttm) | -12.69B |