Market cap (intra-day) | 10.57B |
Enterprise value | 16.44B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 0.49 |
Enterprise value/revenue | 0.42 |
Enterprise value/EBITDA | 0.82 |
Beta (5Y monthly) | 0.80 |
52-week change 3 | -3.90% |
S&P500 52-week change 3 | 32.96% |
52-week high 3 | 9.28 |
52-week low 3 | 7.15 |
50-day moving average 3 | 8.21 |
200-day moving average 3 | 7.96 |
Avg vol (3-month) 3 | 4.29M |
Avg vol (10-day) 3 | 4.61M |
Shares outstanding 5 | 1.34B |
Implied shares outstanding 6 | 1.35B |
Float 8 | 922.28M |
% held by insiders 1 | 30.91% |
% held by institutions 1 | 6.23% |
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 | 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 | 27 Oct 2021 |
Last split factor 2 | 1040:1000 |
Last split date 3 | 27 Oct 2021 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | -1.99% |
Operating margin (ttm) | 48.32% |
Return on assets (ttm) | 1.29% |
Return on equity (ttm) | 6.71% |
Revenue (ttm) | 40.17B |
Revenue per share (ttm) | 29.94 |
Quarterly revenue growth (yoy) | 10.00% |
Gross profit (ttm) | N/A |
EBITDA | 19.27B |
Net income avi to common (ttm) | -799.5M |
Diluted EPS (ttm) | -0.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 40.39B |
Total cash per share (mrq) | 30.1 |
Total debt (mrq) | 79.82B |
Total debt/equity (mrq) | 98.05% |
Current ratio (mrq) | 0.85 |
Book value per share (mrq) | 15.98 |
Operating cash flow (ttm) | 32.8B |
Levered free cash flow (ttm) | 13.56B |