As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 108.09B | 114.03B | 137.62B | 131.21B | 109.32B | 149.36B |
Enterprise Value | 260.16B | 267.11B | 288.60B | 281.28B | 260.62B | 340.32B |
Trailing P/E | 19.23 | N/A | N/A | 7.61 | 6.79 | 8.77 |
Forward P/E | 6.07 | 6.62 | 8.01 | 7.04 | 6.11 | 8.01 |
PEG Ratio (5 yr expected) | 9.79 | 3.23 | 1.42 | 4.45 | 14.55 | N/A |
Price/Sales (ttm) | 0.93 | 1.00 | 1.21 | 0.86 | 0.71 | 0.93 |
Price/Book (mrq) | 1.06 | 1.15 | 1.41 | 1.07 | 0.93 | 0.88 |
Enterprise Value/Revenue | 2.14 | 8.93 | 9.58 | 8.97 | 8.67 | 11.48 |
Enterprise Value/EBITDA | 12.57 | 21.46 | 23.84 | -16.50 | 19.76 | 27.87 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | -3.51% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 21.53 |
52 Week Low 3 | 13.43 |
50-Day Moving Average 3 | 14.48 |
200-Day Moving Average 3 | 17.12 |
Avg Vol (3 month) 3 | 44.48M |
Avg Vol (10 day) 3 | 39.79M |
Shares Outstanding 5 | 7.15B |
Implied Shares Outstanding 6 | 7.15B |
Float 8 | 7.14B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 56.72% |
Shares Short (Aug 30, 2023) 4 | 115.11M |
Short Ratio (Aug 30, 2023) 4 | 3.21 |
Short % of Float (Aug 30, 2023) 4 | 1.61% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.61% |
Shares Short (prior month Jul 30, 2023) 4 | 114.07M |
Forward Annual Dividend Rate 4 | 1.11 |
Forward Annual Dividend Yield 4 | 7.34% |
Trailing Annual Dividend Rate 3 | 1.11 |
Trailing Annual Dividend Yield 3 | 7.34% |
5 Year Average Dividend Yield 4 | 7.10 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 31, 2023 |
Ex-Dividend Date 4 | Jul 06, 2023 |
Last Split Factor 2 | 1324:1000 |
Last Split Date 3 | Apr 10, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -7.23% |
Operating Margin (ttm) | 23.03% |
Return on Assets (ttm) | 4.19% |
Return on Equity (ttm) | -5.97% |
Revenue (ttm) | 121.44B |
Revenue Per Share (ttm) | 16.95 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | 69.89B |
EBITDA | 43.41B |
Net Income Avi to Common (ttm) | -8.34B |
Diluted EPS (ttm) | -1.16 |
Quarterly Earnings Growth (yoy) | 8.00% |
Total Cash (mrq) | 9.6B |
Total Cash Per Share (mrq) | 1.34 |
Total Debt (mrq) | 168.69B |
Total Debt/Equity (mrq) | 142.91% |
Current Ratio (mrq) | 0.68 |
Book Value Per Share (mrq) | 14.25 |
Operating Cash Flow (ttm) | 36.98B |
Levered Free Cash Flow (ttm) | 13.32B |