Market Cap (intraday) | 108.52B |
Enterprise Value | 87.50B |
Trailing P/E | 367.26 |
Forward P/E | 20.75 |
PEG Ratio (5 yr expected) | 0.73 |
Price/Sales (ttm) | 0.64 |
Price/Book (mrq) | 3.09 |
Enterprise Value/Revenue | 0.09 |
Enterprise Value/EBITDA | 12.92 |
Beta (5Y Monthly) | 0.43 |
52-Week Change 3 | -14.88% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 78.67 |
52 Week Low 3 | 33.17 |
50-Day Moving Average 3 | 58.39 |
200-Day Moving Average 3 | 56.22 |
Avg Vol (3 month) 3 | 8.76M |
Avg Vol (10 day) 3 | 5.82M |
Shares Outstanding 5 | 1.57B |
Implied Shares Outstanding 6 | 428.19M |
Float 8 | 1.17B |
% Held by Insiders 1 | 4.90% |
% Held by Institutions 1 | 16.49% |
Shares Short (Jan 12, 2023) 4 | 13.2M |
Short Ratio (Jan 12, 2023) 4 | 1.73 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.84% |
Shares Short (prior month Dec 14, 2022) 4 | 17.58M |
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 | Jun 13, 2022 |
Ex-Dividend Date 4 | May 18, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 0.21% |
Operating Margin (ttm) | 1.29% |
Return on Assets (ttm) | 1.56% |
Return on Equity (ttm) | 0.44% |
Revenue (ttm) | 1.03T |
Revenue Per Share (ttm) | 658.26 |
Quarterly Revenue Growth (yoy) | 11.40% |
Gross Profit (ttm) | 70.01B |
EBITDA | 19.9B |
Net Income Avi to Common (ttm) | 2.18B |
Diluted EPS (ttm) | 0.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 211.8B |
Total Cash Per Share (mrq) | 135.29 |
Total Debt (mrq) | 69.03B |
Total Debt/Equity (mrq) | 25.46 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 135.52 |
Operating Cash Flow (ttm) | 45.8B |
Levered Free Cash Flow (ttm) | 12.89B |