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) | 1.04 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 19.40 |
52-week low 3 | 9.79 |
50-day moving average 3 | 11.65 |
200-day moving average 3 | 14.77 |
Avg vol (3-month) 3 | 2.78M |
Avg vol (10-day) 3 | 2.39M |
Shares outstanding 5 | 184.04M |
Implied shares outstanding 6 | N/A |
Float 8 | 173.58M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 40.40% |
Shares short (28 Apr 2022) 4 | 4.66M |
Short ratio (28 Apr 2022) 4 | 1.89 |
Short % of float (28 Apr 2022) 4 | N/A |
Short % of shares outstanding (28 Apr 2022) 4 | 2.54% |
Shares short (prior month 30 Mar 2022) 4 | 7.82M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.02 |
Trailing annual dividend yield 3 | 0.18% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 17 Jan 2019 |
Ex-dividend date 4 | 27 Dec 2018 |
Last split factor 2 | 1:1 |
Last split date 3 | 28 Feb 2002 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | -1.21% |
Operating margin (ttm) | 3.98% |
Return on assets (ttm) | 1.01% |
Return on equity (ttm) | -1.75% |
Revenue (ttm) | 22.67B |
Revenue per share (ttm) | 123.42 |
Quarterly revenue growth (yoy) | -25.80% |
Gross profit (ttm) | 3.54B |
EBITDA | 1.52B |
Net income avi to common (ttm) | -274.82M |
Diluted EPS (ttm) | -0.28 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 14.34B |
Total cash per share (mrq) | 78.07 |
Total debt (mrq) | 22.83B |
Total debt/equity (mrq) | 147.43 |
Current ratio (mrq) | 2.08 |
Book value per share (mrq) | 79.97 |
Operating cash flow (ttm) | 2.85B |
Levered free cash flow (ttm) | 662.35M |