Market cap (intra-day) | 32.86B |
Enterprise value | 30.79B |
Trailing P/E | N/A |
Forward P/E | 48.08 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.62 |
Price/book (mrq) | 5.39 |
Enterprise value/revenue | 2.45 |
Enterprise value/EBITDA | -38.27 |
Beta (5Y monthly) | 1.69 |
52-week change 3 | -26.90% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 93.70 |
52-week low 3 | 40.67 |
50-day moving average 3 | 77.18 |
200-day moving average 3 | 64.24 |
Avg vol (3-month) 3 | 5.72M |
Avg vol (10-day) 3 | 6.97M |
Shares outstanding 5 | 566.76M |
Implied shares outstanding 6 | N/A |
Float 8 | 276.87M |
% held by insiders 1 | 11.27% |
% held by institutions 1 | 63.79% |
Shares short (14 May 2023) 4 | 22.72M |
Short ratio (14 May 2023) 4 | 7.58 |
Short % of float (14 May 2023) 4 | N/A |
Short % of shares outstanding (14 May 2023) 4 | 4.01% |
Shares short (prior month 13 Apr 2023) 4 | 21.97M |
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 | 28 Feb 2017 |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -7.81% |
Operating margin (ttm) | -3.11% |
Return on assets (ttm) | -1.37% |
Return on equity (ttm) | -15.87% |
Revenue (ttm) | 12.59B |
Revenue per share (ttm) | 22.49 |
Quarterly revenue growth (yoy) | 4.90% |
Gross profit (ttm) | 5.19B |
EBITDA | 67.45M |
Net income avi to common (ttm) | -983.54M |
Diluted EPS (ttm) | -1.79 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.59B |
Total cash per share (mrq) | 11.69 |
Total debt (mrq) | 4.52B |
Total debt/equity (mrq) | 72.97 |
Current ratio (mrq) | 1.87 |
Book value per share (mrq) | 10.81 |
Operating cash flow (ttm) | 273.5M |
Levered free cash flow (ttm) | -1.31B |