Market Cap (intraday) | 122.96B |
Enterprise Value | 128.78B |
Trailing P/E | 114.90 |
Forward P/E | 53.76 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.42 |
Price/Book (mrq) | 13.14 |
Enterprise Value/Revenue | 3.58 |
Enterprise Value/EBITDA | 52.80 |
Beta (5Y Monthly) | 1.32 |
52-Week Change 3 | 125.90% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 60.99 |
52 Week Low 3 | 23.90 |
50-Day Moving Average 3 | 48.82 |
200-Day Moving Average 3 | 41.97 |
Avg Vol (3 month) 3 | 22M |
Avg Vol (10 day) 3 | 31.15M |
Shares Outstanding 5 | 2.06B |
Implied Shares Outstanding 6 | 2.06B |
Float 8 | 2.05B |
% Held by Insiders 1 | 0.17% |
% Held by Institutions 1 | 77.04% |
Shares Short (Nov 14, 2023) 4 | 49.99M |
Short Ratio (Nov 14, 2023) 4 | 2.08 |
Short % of Float (Nov 14, 2023) 4 | 2.52% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.43% |
Shares Short (prior month Oct 12, 2023) 4 | 47.9M |
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 | 2.93% |
Operating Margin (ttm) | 4.24% |
Return on Assets (ttm) | 0.59% |
Return on Equity (ttm) | 11.79% |
Revenue (ttm) | 35.95B |
Revenue Per Share (ttm) | 17.81 |
Quarterly Revenue Growth (yoy) | 11.40% |
Gross Profit (ttm) | 9.8B |
EBITDA | 1.16B |
Net Income Avi to Common (ttm) | 1.05B |
Diluted EPS (ttm) | 0.52 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.17B |
Total Cash Per Share (mrq) | 2.51 |
Total Debt (mrq) | 11.14B |
Total Debt/Equity (mrq) | 105.94% |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 4.67 |
Operating Cash Flow (ttm) | 2.52B |
Levered Free Cash Flow (ttm) | 1.79B |