Market cap (intra-day) | 26.24B |
Enterprise value | 24.82B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 11.61 |
Price/book (mrq) | 85.74 |
Enterprise value/revenue | 11.15 |
Enterprise value/EBITDA | -32.58 |
Beta (5Y monthly) | 1.72 |
52-week change 3 | -16.99% |
S&P500 52-week change 3 | -14.12% |
52-week high 3 | 53.88 |
52-week low 3 | 21.65 |
50-day moving average 3 | 39.04 |
200-day moving average 3 | 37.58 |
Avg vol (3-month) 3 | 13.16M |
Avg vol (10-day) 3 | 11.61M |
Shares outstanding 5 | 553.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 526.03M |
% held by insiders 1 | 4.37% |
% held by institutions 1 | 75.69% |
Shares short (14 Mar 2023) 4 | 24.95M |
Short ratio (14 Mar 2023) 4 | 1.64 |
Short % of float (14 Mar 2023) 4 | 6.67% |
Short % of shares outstanding (14 Mar 2023) 4 | 4.12% |
Shares short (prior month 14 Feb 2023) 4 | 27.78M |
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) | 30 Dec 2022 |
Profit margin | -41.54% |
Operating margin (ttm) | -41.52% |
Return on assets (ttm) | -11.62% |
Return on equity (ttm) | -208.06% |
Revenue (ttm) | 2.23B |
Revenue per share (ttm) | 3.74 |
Quarterly revenue growth (yoy) | 1.80% |
Gross profit (ttm) | 364.46M |
EBITDA | -793.7M |
Net income avi to common (ttm) | -924.37M |
Diluted EPS (ttm) | -1.54 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.98B |
Total cash per share (mrq) | 4.92 |
Total debt (mrq) | 1.56B |
Total debt/equity (mrq) | 510.37 |
Current ratio (mrq) | 1.55 |
Book value per share (mrq) | 0.51 |
Operating cash flow (ttm) | 369.3M |
Levered free cash flow (ttm) | -132.98M |