Market cap (intra-day) | 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) | 0.12 |
52-week change 3 | -31.37% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 37.44 |
52-week low 3 | 21.01 |
50-day moving average 3 | 22.41 |
200-day moving average 3 | 25.41 |
Avg vol (3-month) 3 | 5.14M |
Avg vol (10-day) 3 | 4.72M |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 2.32B |
% held by insiders 1 | 42.78% |
% held by institutions 1 | 26.93% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 2.00 |
Trailing annual dividend yield 3 | 5.39% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -16.67% |
Operating margin (ttm) | 15.82% |
Return on assets (ttm) | 2.58% |
Return on equity (ttm) | -19.99% |
Revenue (ttm) | 93.83B |
Revenue per share (ttm) | 23.85 |
Quarterly revenue growth (yoy) | 4.30% |
Gross profit (ttm) | 31.66B |
EBITDA | 26.86B |
Net income avi to common (ttm) | -15.84B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | 4.70% |
Total cash (mrq) | 7.86B |
Total cash per share (mrq) | 2 |
Total debt (mrq) | 113.58B |
Total debt/equity (mrq) | 176.77% |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 15.40 |
Operating cash flow (ttm) | 19.92B |
Levered free cash flow (ttm) | 929.25M |