Market Cap (intraday) | 141.68B |
Enterprise Value | 166.47B |
Trailing P/E | N/A |
Forward P/E | 19.23 |
PEG Ratio (5 yr expected) | 1.65 |
Price/Sales (ttm) | 2.60 |
Price/Book (mrq) | 1.40 |
Enterprise Value/Revenue | 3.08 |
Enterprise Value/EBITDA | 18.72 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 24.70% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 40.07 |
52 Week Low 3 | 24.59 |
50-Day Moving Average 3 | 35.16 |
200-Day Moving Average 3 | 31.12 |
Avg Vol (3 month) 3 | 37.3M |
Avg Vol (10 day) 3 | 40.55M |
Shares Outstanding 5 | 4.19B |
Implied Shares Outstanding 6 | 4.19B |
Float 8 | 4.18B |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 64.66% |
Shares Short (Aug 30, 2023) 4 | 61.56M |
Short Ratio (Aug 30, 2023) 4 | 1.91 |
Short % of Float (Aug 30, 2023) 4 | 1.47% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.47% |
Shares Short (prior month Jul 30, 2023) 4 | 62.22M |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 1.46% |
Trailing Annual Dividend Rate 3 | 1.22 |
Trailing Annual Dividend Yield 3 | 3.56% |
5 Year Average Dividend Yield 4 | 3.00 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Aug 31, 2023 |
Ex-Dividend Date 4 | Aug 03, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 30, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | -1.71% |
Operating Margin (ttm) | -4.44% |
Return on Assets (ttm) | -0.84% |
Return on Equity (ttm) | -0.91% |
Revenue (ttm) | 54.04B |
Revenue Per Share (ttm) | 13.04 |
Quarterly Revenue Growth (yoy) | -15.50% |
Gross Profit (ttm) | 26.87B |
EBITDA | 8.78B |
Net Income Avi to Common (ttm) | -922M |
Diluted EPS (ttm) | -0.23 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 24.26B |
Total Cash Per Share (mrq) | 5.79 |
Total Debt (mrq) | 49.05B |
Total Debt/Equity (mrq) | 46.95% |
Current Ratio (mrq) | 1.60 |
Book Value Per Share (mrq) | 24.12 |
Operating Cash Flow (ttm) | 9.76B |
Levered Free Cash Flow (ttm) | -9.48B |