Market Cap (intraday) | 14.58B |
Enterprise Value | 13.14B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.43 |
Price/Book (mrq) | 3.55 |
Enterprise Value/Revenue | 0.62 |
Enterprise Value/EBITDA | -1.36 |
Beta (5Y Monthly) | 3.12 |
52-Week Change 3 | 44.70% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 23.62 |
52 Week Low 3 | 7.51 |
50-Day Moving Average 3 | 16.30 |
200-Day Moving Average 3 | 13.58 |
Avg Vol (3 month) 3 | 10.57M |
Avg Vol (10 day) 3 | 9.19M |
Shares Outstanding 5 | 942.68M |
Implied Shares Outstanding 6 | 885.5M |
Float 8 | 1.04B |
% Held by Insiders 1 | 1.15% |
% Held by Institutions 1 | 12.30% |
Shares Short (Nov 14, 2023) 4 | 56.3M |
Short Ratio (Nov 14, 2023) 4 | 5.12 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 6.29% |
Shares Short (prior month Oct 12, 2023) 4 | 49.95M |
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 | -50.03% |
Operating Margin (ttm) | -37.06% |
Return on Assets (ttm) | -9.94% |
Return on Equity (ttm) | -33.38% |
Revenue (ttm) | 22.77B |
Revenue Per Share (ttm) | 26.41 |
Quarterly Revenue Growth (yoy) | 25.00% |
Gross Profit (ttm) | 3.12B |
EBITDA | -10.09B |
Net Income Avi to Common (ttm) | -11.39B |
Diluted EPS (ttm) | -1.61 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 29.02B |
Total Cash Per Share (mrq) | 16.77 |
Total Debt (mrq) | 16.26B |
Total Debt/Equity (mrq) | 56.46% |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 33.29 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |