Market cap (intra-day) | 26.72B |
Enterprise value | 36.42B |
Trailing P/E | 19.68 |
Forward P/E | 17.54 |
PEG ratio (5-yr expected) | 2.09 |
Price/sales (ttm) | 0.88 |
Price/book (mrq) | 3.65 |
Enterprise value/revenue | 1.19 |
Enterprise value/EBITDA | -890.52 |
Beta (5Y monthly) | 0.90 |
52-week change 3 | -20.02% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 161.10 |
52-week low 3 | 102.77 |
50-day moving average 3 | 135.42 |
200-day moving average 3 | 129.41 |
Avg vol (3-month) 3 | 2.95M |
Avg vol (10-day) 3 | 2.19M |
Shares outstanding 5 | 217.98M |
Implied shares outstanding 6 | 217.98M |
Float 8 | 205.05M |
% held by insiders 1 | 0.28% |
% held by institutions 1 | 104.90% |
Shares short (28 Mar 2024) 4 | 4.79M |
Short ratio (28 Mar 2024) 4 | 1.21 |
Short % of float (28 Mar 2024) 4 | 2.65% |
Short % of shares outstanding (28 Mar 2024) 4 | 2.20% |
Shares short (prior month 29 Feb 2024) 4 | 6.69M |
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 | 2:1 |
Last split date 3 | 27 Jun 2012 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | -3.26% |
Operating margin (ttm) | 8.76% |
Return on assets (ttm) | 4.98% |
Return on equity (ttm) | -12.43% |
Revenue (ttm) | 30.6B |
Revenue per share (ttm) | 139.43 |
Quarterly revenue growth (yoy) | 11.90% |
Gross profit (ttm) | N/A |
EBITDA | 2.64B |
Net income avi to common (ttm) | -998.4M |
Diluted EPS (ttm) | -4.55 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 684.9M |
Total cash per share (mrq) | 3.14 |
Total debt (mrq) | 10.39B |
Total debt/equity (mrq) | 142.03% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 33.56 |
Operating cash flow (ttm) | 2.68B |
Levered free cash flow (ttm) | 576.69M |