Market Cap (intraday) | 38.44B |
Enterprise Value | 34.20B |
Trailing P/E | N/A |
Forward P/E | 37.31 |
PEG Ratio (5 yr expected) | 1.31 |
Price/Sales (ttm) | 2.03 |
Price/Book (mrq) | 2.20 |
Enterprise Value/Revenue | 1.84 |
Enterprise Value/EBITDA | 620.00 |
Beta (5Y Monthly) | 2.34 |
52-Week Change 3 | -24.89% |
S&P500 52-Week Change 3 | 2.72% |
52 Week High 3 | 93.19 |
52 Week Low 3 | 51.34 |
50-Day Moving Average 3 | 61.94 |
200-Day Moving Average 3 | 66.45 |
Avg Vol (3 month) 3 | 15.05M |
Avg Vol (10 day) 3 | 10.2M |
Shares Outstanding 5 | 544.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 540.96M |
% Held by Insiders 1 | 0.77% |
% Held by Institutions 1 | 71.34% |
Shares Short (May 14, 2023) 4 | 27.11M |
Short Ratio (May 14, 2023) 4 | 2.26 |
Short % of Float (May 14, 2023) 4 | 5.01% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.48% |
Shares Short (prior month Apr 13, 2023) 4 | 29.23M |
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 | -1.90% |
Operating Margin (ttm) | -2.28% |
Return on Assets (ttm) | -0.88% |
Return on Equity (ttm) | -2.09% |
Revenue (ttm) | 18.56B |
Revenue Per Share (ttm) | 31.24 |
Quarterly Revenue Growth (yoy) | 26.00% |
Gross Profit (ttm) | 6.06B |
EBITDA | -60.04M |
Net Income Avi to Common (ttm) | -353.39M |
Diluted EPS (ttm) | -0.59 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.09B |
Total Cash Per Share (mrq) | 10.06 |
Total Debt (mrq) | 5.65B |
Total Debt/Equity (mrq) | 32.36 |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 28.92 |
Operating Cash Flow (ttm) | 240.88M |
Levered Free Cash Flow (ttm) | 260.67M |