Market cap (intra-day) | 30.62B |
Enterprise value | 24.50B |
Trailing P/E | 7.06 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.43 |
Price/book (mrq) | 2.28 |
Enterprise value/revenue | 2.70 |
Enterprise value/EBITDA | -13.49 |
Beta (5Y monthly) | 1.62 |
52-week change 3 | -51.58% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 217.25 |
52-week low 3 | 62.55 |
50-day moving average 3 | 83.37 |
200-day moving average 3 | 115.99 |
Avg vol (3-month) 3 | 4.13M |
Avg vol (10-day) 3 | 3.04M |
Shares outstanding 5 | 381.28M |
Implied shares outstanding 6 | 381.28M |
Float 8 | 344.15M |
% held by insiders 1 | 9.63% |
% held by institutions 1 | 69.20% |
Shares short (14 Nov 2023) 4 | 22.38M |
Short ratio (14 Nov 2023) 4 | 4.09 |
Short % of float (14 Nov 2023) 4 | 7.81% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.87% |
Shares short (prior month 12 Oct 2023) 4 | 18.05M |
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 | -38.00% |
Operating margin (ttm) | -109.89% |
Return on assets (ttm) | -7.32% |
Return on equity (ttm) | -22.04% |
Revenue (ttm) | 9.12B |
Revenue per share (ttm) | 23.78 |
Quarterly revenue growth (yoy) | -45.60% |
Gross profit (ttm) | 10.55B |
EBITDA | -2.17B |
Net income avi to common (ttm) | -3.47B |
Diluted EPS (ttm) | -9.23 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 7.57B |
Total cash per share (mrq) | 19.86 |
Total debt (mrq) | 1.46B |
Total debt/equity (mrq) | 10.81% |
Current ratio (mrq) | 2.46 |
Book value per share (mrq) | 35.31 |
Operating cash flow (ttm) | -2.08B |
Levered free cash flow (ttm) | -1.11B |