| As of Date: 8/11/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 52.43B | 35.98B | 78.58B | 75.09B | 110.56B | 111.62B |
Enterprise Value | 49.66B | 33.15B | 75.95B | 72.98B | 108.25B | 108.85B |
Trailing P/E | N/A | N/A | 410.91 | 146.83 | 201.55 | 320.79 |
Forward P/E | 104.17 | 80.65 | 120.48 | 78.74 | 105.26 | 169.49 |
PEG Ratio (5 yr expected) | 4.54 | 3.54 | 3.62 | 1.64 | 2.18 | 4.59 |
Price/Sales (ttm) | 2.85 | 1.90 | 3.85 | 5.23 | 7.88 | 9.23 |
Price/Book (mrq) | 3.11 | 2.07 | 24.01 | 25.37 | 41.12 | 48.23 |
Enterprise Value/Revenue | 3.05 | 7.53 | 19.18 | 17.89 | 28.16 | 23.26 |
Enterprise Value/EBITDA | -247.46 | -318.23 | -616.19 | -3.27k | 2.20k | 474.96 |
Beta (5Y Monthly) | 2.45 |
52-Week Change 3 | -66.92% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 276.14 |
52 Week Low 3 | 56.01 |
50-Day Moving Average 3 | 72.22 |
200-Day Moving Average 3 | 125.85 |
Avg Vol (3 month) 3 | 17.76M |
Avg Vol (10 day) 3 | 17.47M |
Shares Outstanding 5 | 529.54M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 524.35M |
% Held by Insiders 1 | 0.61% |
% Held by Institutions 1 | 70.21% |
Shares Short (Jul 28, 2022) 4 | 34.18M |
Short Ratio (Jul 28, 2022) 4 | 2.54 |
Short % of Float (Jul 28, 2022) 4 | 6.48% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 5.79% |
Shares Short (prior month Jun 29, 2022) 4 | 40.06M |
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, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -3.00% |
Operating Margin (ttm) | -2.23% |
Return on Assets (ttm) | -1.07% |
Return on Equity (ttm) | -5.10% |
Revenue (ttm) | 16.29B |
Revenue Per Share (ttm) | 31.84 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | 4.42B |
EBITDA | -159.26M |
Net Income Avi to Common (ttm) | -488.96M |
Diluted EPS (ttm) | -0.17 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.96B |
Total Cash Per Share (mrq) | 8.4 |
Total Debt (mrq) | 5.28B |
Total Debt/Equity (mrq) | 31.28 |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 28.79 |
Operating Cash Flow (ttm) | 716.47M |
Levered Free Cash Flow (ttm) | 67.13M |