Market cap (intra-day) | 42.05B |
Enterprise value | 38.24B |
Trailing P/E | N/A |
Forward P/E | 25.06 |
PEG Ratio (5 yr expected) | 1.93 |
Price/sales (ttm) | 1.99 |
Price/book (mrq) | 2.36 |
Enterprise value/revenue | 1.84 |
Enterprise value/EBITDA | 226.78 |
Beta (5Y monthly) | 2.52 |
52-week change 3 | 5.99% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 89.97 |
52-week low 3 | 38.85 |
50-day moving average 3 | 50.57 |
200-day moving average 3 | 60.90 |
Avg vol (3-month) 3 | 13.41M |
Avg vol (10-day) 3 | 11.67M |
Shares outstanding 5 | 553.57M |
Implied shares outstanding 6 | 614.09M |
Float 8 | 550.15M |
% held by insiders 1 | 0.79% |
% held by institutions 1 | 72.46% |
Shares short (14 Nov 2023) 4 | 21.01M |
Short ratio (14 Nov 2023) 4 | 1.3 |
Short % of float (14 Nov 2023) 4 | 3.82% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.42% |
Shares short (prior month 12 Oct 2023) 4 | 17.8M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -1.36% |
Operating margin (ttm) | -0.18% |
Return on assets (ttm) | -0.69% |
Return on equity (ttm) | -1.73% |
Revenue (ttm) | 20.79B |
Revenue per share (ttm) | 34.38 |
Quarterly revenue growth (yoy) | 24.40% |
Gross profit (ttm) | 6.06B |
EBITDA | 53.43M |
Net income avi to common (ttm) | -282.12M |
Diluted EPS (ttm) | -0.46 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.27B |
Total cash per share (mrq) | 10.22 |
Total debt (mrq) | 5.38B |
Total debt/equity (mrq) | 30.19% |
Current ratio (mrq) | 1.91 |
Book value per share (mrq) | 29.07 |
Operating cash flow (ttm) | 944.25M |
Levered free cash flow (ttm) | 470.9M |