Market Cap (intraday) | 15.98B |
Enterprise Value | 16.53B |
Trailing P/E | N/A |
Forward P/E | 15.11 |
PEG Ratio (5 yr expected) | 0.80 |
Price/Sales (ttm) | 1.37 |
Price/Book (mrq) | 1.28 |
Enterprise Value/Revenue | 1.40 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | -18.25% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 1,519.25 |
52 Week Low 3 | 1,064.09 |
50-Day Moving Average 3 | 1,331.26 |
200-Day Moving Average 3 | 1,264.52 |
Avg Vol (3 month) 3 | 39.84k |
Avg Vol (10 day) 3 | 55.83k |
Shares Outstanding 5 | 13.41M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 12.68M |
% Held by Insiders 1 | 2.06% |
% Held by Institutions 1 | 78.93% |
Shares Short (Feb 27, 2023) 4 | 76.51k |
Short Ratio (Feb 27, 2023) 4 | 1.85 |
Short % of Float (Feb 27, 2023) 4 | 0.58% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.57% |
Shares Short (prior month Jan 30, 2023) 4 | 95.6k |
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) | Dec 30, 2022 |
Profit Margin | -1.83% |
Operating Margin (ttm) | -0.11% |
Return on Assets (ttm) | -0.02% |
Return on Equity (ttm) | -0.70% |
Revenue (ttm) | 11.68B |
Revenue Per Share (ttm) | 859.74 |
Quarterly Revenue Growth (yoy) | 12.00% |
Gross Profit (ttm) | 4.71B |
EBITDA | 353.97M |
Net Income Avi to Common (ttm) | -320.02M |
Diluted EPS (ttm) | -24.10 |
Quarterly Earnings Growth (yoy) | -20.80% |
Total Cash (mrq) | 6.81B |
Total Cash Per Share (mrq) | 507.64 |
Total Debt (mrq) | 4.66B |
Total Debt/Equity (mrq) | 34.12 |
Current Ratio (mrq) | 3.15 |
Book Value Per Share (mrq) | 929.27 |
Operating Cash Flow (ttm) | 2.71B |
Levered Free Cash Flow (ttm) | -2.28B |