Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 116.18 |
52 Week Low 3 | 14.93 |
50-Day Moving Average 3 | 23.42 |
200-Day Moving Average 3 | 42.82 |
Avg Vol (3 month) 3 | 9.5M |
Avg Vol (10 day) 3 | 5.68M |
Shares Outstanding 5 | 382.92M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 230.34M |
% Held by Insiders 1 | 3.27% |
% Held by Institutions 1 | 42.55% |
Shares Short (Apr 28, 2022) 4 | 29.33M |
Short Ratio (Apr 28, 2022) 4 | 2.31 |
Short % of Float (Apr 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 7.51% |
Shares Short (prior month Mar 30, 2022) 4 | 29.64M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -35.03% |
Operating Margin (ttm) | -33.17% |
Return on Assets (ttm) | -10.59% |
Return on Equity (ttm) | -46.16% |
Revenue (ttm) | 19.38B |
Revenue Per Share (ttm) | 51.02 |
Quarterly Revenue Growth (yoy) | 50.50% |
Gross Profit (ttm) | 4.04B |
EBITDA | -3.99B |
Net Income Avi to Common (ttm) | -6.79B |
Diluted EPS (ttm) | -2.35 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 30.32B |
Total Cash Per Share (mrq) | 77.63 |
Total Debt (mrq) | 19.47B |
Total Debt/Equity (mrq) | 89.67 |
Current Ratio (mrq) | 3.02 |
Book Value Per Share (mrq) | 60.29 |
Operating Cash Flow (ttm) | -2.65B |
Levered Free Cash Flow (ttm) | -3.87B |