As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 166.12B | 183.44B | 157.74B | 104.43B | 102.14B |
Enterprise Value | 162.70B | 180.35B | 154.75B | 101.73B | 99.34B |
Trailing P/E | N/A | 599.53 | 116.68 | 39.74 | 26.96 |
Forward P/E | 24.63 | 40.16 | 32.68 | 16.92 | 12.87 |
PEG Ratio (5 yr expected) | 1.18 | 1.85 | 1.87 | 0.85 | 0.62 |
Price/Sales (ttm) | 7.60 | 8.01 | 6.52 | 4.18 | 4.03 |
Price/Book (mrq) | 3.01 | 3.35 | 2.88 | 1.91 | 1.85 |
Enterprise Value/Revenue | 7.44 | 33.65 | 28.91 | 18.17 | 17.85 |
Enterprise Value/EBITDA | 39.91 | 200.61 | 371.99 | 210.19 | 181.28 |
Beta (5Y Monthly) | 1.80 |
52-Week Change 3 | 55.53% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 132.83 |
52 Week Low 3 | 54.57 |
50-Day Moving Average 3 | 106.96 |
200-Day Moving Average 3 | 95.93 |
Avg Vol (3 month) 3 | 59.64M |
Avg Vol (10 day) 3 | 52.36M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 1.62B |
Float 8 | 1.61B |
% Held by Insiders 1 | 0.48% |
% Held by Institutions 1 | 74.47% |
Shares Short (Sep 14, 2023) 4 | 30.06M |
Short Ratio (Sep 14, 2023) 4 | 0.53 |
Short % of Float (Sep 14, 2023) 4 | 1.87% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 1.86% |
Shares Short (prior month Aug 14, 2023) 4 | 28.85M |
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 | Apr 26, 1995 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 21, 2000 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | -0.11% |
Operating Margin (ttm) | -1.73% |
Return on Assets (ttm) | -0.35% |
Return on Equity (ttm) | -0.05% |
Revenue (ttm) | 21.88B |
Revenue Per Share (ttm) | 13.55 |
Quarterly Revenue Growth (yoy) | -18.20% |
Gross Profit (ttm) | 12.05B |
EBITDA | 3.1B |
Net Income Avi to Common (ttm) | -25M |
Diluted EPS (ttm) | -0.04 |
Quarterly Earnings Growth (yoy) | -94.00% |
Total Cash (mrq) | 6.29B |
Total Cash Per Share (mrq) | 3.89 |
Total Debt (mrq) | 2.86B |
Total Debt/Equity (mrq) | 5.19% |
Current Ratio (mrq) | 2.18 |
Book Value Per Share (mrq) | 34.16 |
Operating Cash Flow (ttm) | 2.4B |
Levered Free Cash Flow (ttm) | 3.59B |