Market Cap (intraday) | 24.67B |
Enterprise Value | 17.28B |
Trailing P/E | N/A |
Forward P/E | 185.19 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.67 |
Price/Book (mrq) | 3.73 |
Enterprise Value/Revenue | 0.32 |
Enterprise Value/EBITDA | 58.90 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | 1.27% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 41.49 |
52 Week Low 3 | 12.52 |
50-Day Moving Average 3 | 25.63 |
200-Day Moving Average 3 | 23.20 |
Avg Vol (3 month) 3 | 7.13M |
Avg Vol (10 day) 3 | 7.78M |
Shares Outstanding 5 | 977.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 498.28M |
% Held by Insiders 1 | 0.03% |
% Held by Institutions 1 | 18.07% |
Shares Short (May 14, 2023) 4 | 31.06M |
Short Ratio (May 14, 2023) 4 | 3.95 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.18% |
Shares Short (prior month Apr 13, 2023) 4 | 29.83M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -1.97% |
Operating Margin (ttm) | -5.20% |
Return on Assets (ttm) | -2.22% |
Return on Equity (ttm) | -2.47% |
Revenue (ttm) | 54.51B |
Revenue Per Share (ttm) | 55.96 |
Quarterly Revenue Growth (yoy) | 96.50% |
Gross Profit (ttm) | 8.79B |
EBITDA | -1.47B |
Net Income Avi to Common (ttm) | -1.07B |
Diluted EPS (ttm) | -0.16 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 63.34B |
Total Cash Per Share (mrq) | 64.64 |
Total Debt (mrq) | 12.09B |
Total Debt/Equity (mrq) | 25.92 |
Current Ratio (mrq) | 2.16 |
Book Value Per Share (mrq) | 47.25 |
Operating Cash Flow (ttm) | 13.33B |
Levered Free Cash Flow (ttm) | 11.63B |