Market cap (intra-day) | 56.89B |
Enterprise value | 60.42B |
Trailing P/E | 22.15 |
Forward P/E | 47.85 |
PEG ratio (5-yr expected) | 1.52 |
Price/sales (ttm) | 10.61 |
Price/book (mrq) | 3.93 |
Enterprise value/revenue | 11.30 |
Enterprise value/EBITDA | 69.42 |
Beta (5Y monthly) | 1.46 |
52-week change 3 | 0.91% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 85.76 |
52-week low 3 | 46.07 |
50-day moving average 3 | 71.21 |
200-day moving average 3 | 65.06 |
Avg vol (3-month) 3 | 10.84M |
Avg vol (10-day) 3 | 10.42M |
Shares outstanding 5 | 865.6M |
Implied shares outstanding 6 | 865.6M |
Float 8 | 861.38M |
% held by insiders 1 | 0.48% |
% held by institutions 1 | 88.65% |
Shares short (15 Jul 2024) 4 | 37.39M |
Short ratio (15 Jul 2024) 4 | 3.6 |
Short % of float (15 Jul 2024) 4 | 5.10% |
Short % of shares outstanding (15 Jul 2024) 4 | 4.32% |
Shares short (prior month 14 Jun 2024) 4 | 38.96M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 0.38% |
Trailing annual dividend rate 3 | 0.24 |
Trailing annual dividend yield 3 | 0.38% |
5-year average dividend yield 4 | 0.55 |
Payout ratio 4 | 11.01% |
Dividend date 3 | 31 Jul 2024 |
Ex-dividend date 4 | 12 Jul 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Jul 2006 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 04 May 2024 |
Profit margin | -18.33% |
Operating margin (ttm) | -12.77% |
Return on assets (ttm) | -1.35% |
Return on equity (ttm) | -6.54% |
Revenue (ttm) | 5.35B |
Revenue per share (ttm) | 6.19 |
Quarterly revenue growth (yoy) | -12.20% |
Gross profit (ttm) | N/A |
EBITDA | 924.5M |
Net income avi to common (ttm) | -980.1M |
Diluted EPS (ttm) | -1.13 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 847.7M |
Total cash per share (mrq) | 0.98 |
Total debt (mrq) | 4.38B |
Total debt/equity (mrq) | 30.25% |
Current ratio (mrq) | 1.80 |
Book value per share (mrq) | 16.73 |
Operating cash flow (ttm) | 1.49B |
Levered free cash flow (ttm) | 1.46B |