Market cap (intra-day) | 37.34B |
Enterprise value | 30.05B |
Trailing P/E | 34.07 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.69 |
Price/book (mrq) | 2.20 |
Enterprise value/revenue | 2.03 |
Enterprise value/EBITDA | 5.54 |
Beta (5Y monthly) | 1.62 |
52-week change 3 | -19.67% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 217.25 |
52-week low 3 | 95.02 |
50-day moving average 3 | 110.01 |
200-day moving average 3 | 141.41 |
Avg vol (3-month) 3 | 3.83M |
Avg vol (10-day) 3 | 4.74M |
Shares outstanding 5 | 380.59M |
Implied shares outstanding 6 | 380.59M |
Float 8 | 343.4M |
% held by insiders 1 | 9.69% |
% held by institutions 1 | 69.48% |
Shares short (30 Aug 2023) 4 | 18.05M |
Short ratio (30 Aug 2023) 4 | 4.06 |
Short % of float (30 Aug 2023) 4 | 6.31% |
Short % of shares outstanding (30 Aug 2023) 4 | 4.74% |
Shares short (prior month 30 Jul 2023) 4 | 15.77M |
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 Jun 2023 |
Profit margin | 11.33% |
Operating margin (ttm) | 4.81% |
Return on assets (ttm) | 1.34% |
Return on equity (ttm) | 6.91% |
Revenue (ttm) | 10.65B |
Revenue per share (ttm) | 27.60 |
Quarterly revenue growth (yoy) | -92.80% |
Gross profit (ttm) | 10.55B |
EBITDA | 876M |
Net income avi to common (ttm) | 1.21B |
Diluted EPS (ttm) | 2.83 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 8.46B |
Total cash per share (mrq) | 22.23 |
Total debt (mrq) | 1.17B |
Total debt/equity (mrq) | 6.89% |
Current ratio (mrq) | 3.39 |
Book value per share (mrq) | 44.49 |
Operating cash flow (ttm) | -226M |
Levered free cash flow (ttm) | 186.62M |