As of Date: 1/30/2023Current | |
---|---|
Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 171.87 |
52 Week Low 3 | 73.58 |
50-Day Moving Average 3 | 117.62 |
200-Day Moving Average 3 | 123.90 |
Avg Vol (3 month) 3 | 3.25M |
Avg Vol (10 day) 3 | 2.43M |
Shares Outstanding 5 | 348.06M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 275.27M |
% Held by Insiders 1 | 1.36% |
% Held by Institutions 1 | 36.52% |
Shares Short (Oct 13, 2022) 4 | 7.43M |
Short Ratio (Oct 13, 2022) 4 | 3.3 |
Short % of Float (Oct 13, 2022) 4 | N/A |
Short % of Shares Outstanding (Oct 13, 2022) 4 | 2.15% |
Shares Short (prior month Sep 14, 2022) 4 | 7.22M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 10:1 |
Last Split Date 3 | May 11, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -9.83% |
Operating Margin (ttm) | 8.48% |
Return on Assets (ttm) | 1.68% |
Return on Equity (ttm) | -5.75% |
Revenue (ttm) | 123.07B |
Revenue Per Share (ttm) | 354.66 |
Quarterly Revenue Growth (yoy) | -5.40% |
Gross Profit (ttm) | 60.35B |
EBITDA | 20.8B |
Net Income Avi to Common (ttm) | -12.44B |
Diluted EPS (ttm) | 10.03 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 178.29B |
Total Cash Per Share (mrq) | 513.05 |
Total Debt (mrq) | 95.51B |
Total Debt/Equity (mrq) | 41.40 |
Current Ratio (mrq) | 2.75 |
Book Value Per Share (mrq) | 545.54 |
Operating Cash Flow (ttm) | 17.65B |
Levered Free Cash Flow (ttm) | 5.82B |