Market Cap (intraday) | 39.21B |
Enterprise Value | 28.49B |
Trailing P/E | 163.13 |
Forward P/E | 35.71 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.69 |
Price/Book (mrq) | 5.06 |
Enterprise Value/Revenue | 0.38 |
Enterprise Value/EBITDA | 8.12 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | 89.20% |
S&P500 52-Week Change 3 | 11.63% |
52 Week High 3 | 47.33 |
52 Week Low 3 | 17.90 |
50-Day Moving Average 3 | 36.49 |
200-Day Moving Average 3 | 32.65 |
Avg Vol (3 month) 3 | 5.14M |
Avg Vol (10 day) 3 | 4.92M |
Shares Outstanding 5 | 1B |
Implied Shares Outstanding 6 | 1.01B |
Float 8 | 1.03B |
% Held by Insiders 1 | 0.04% |
% Held by Institutions 1 | 13.45% |
Shares Short (Nov 14, 2023) 4 | 31.58M |
Short Ratio (Nov 14, 2023) 4 | 6.42 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.15% |
Shares Short (prior month Oct 12, 2023) 4 | 28.64M |
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) | Sept 29, 2023 |
Profit Margin | 6.32% |
Operating Margin (ttm) | 6.75% |
Return on Assets (ttm) | 2.66% |
Return on Equity (ttm) | 12.89% |
Revenue (ttm) | 99.77B |
Revenue Per Share (ttm) | 101.73 |
Quarterly Revenue Growth (yoy) | 271.20% |
Gross Profit (ttm) | 8.79B |
EBITDA | 5.92B |
Net Income Avi to Common (ttm) | 6.3B |
Diluted EPS (ttm) | 0.23 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 87.42B |
Total Cash Per Share (mrq) | 44.34 |
Total Debt (mrq) | 11.46B |
Total Debt/Equity (mrq) | 21.24% |
Current Ratio (mrq) | 1.69 |
Book Value Per Share (mrq) | 54.38 |
Operating Cash Flow (ttm) | 38.32B |
Levered Free Cash Flow (ttm) | 30.5B |