Market cap (intra-day) | 40.63B |
Enterprise value | 29.98B |
Trailing P/E | 173.15 |
Forward P/E | 37.59 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.92 |
Price/book (mrq) | 5.37 |
Enterprise value/revenue | 0.40 |
Enterprise value/EBITDA | 8.55 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | 83.18% |
S&P500 52-week change 3 | 11.64% |
52-week high 3 | 47.33 |
52-week low 3 | 17.90 |
50-day moving average 3 | 36.49 |
200-day moving average 3 | 32.65 |
Avg vol (3-month) 3 | 5.16M |
Avg vol (10-day) 3 | 4.92M |
Shares outstanding 5 | 1B |
Implied shares outstanding 6 | 1.01B |
Float 8 | 1.03B |
% held by insiders 1 | 0.04% |
% held by institutions 1 | 13.45% |
Shares short (14 Nov 2023) 4 | 31.58M |
Short ratio (14 Nov 2023) 4 | 6.42 |
Short % of float (14 Nov 2023) 4 | N/A |
Short % of shares outstanding (14 Nov 2023) 4 | 3.15% |
Shares short (prior month 12 Oct 2023) 4 | 28.64M |
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 | 6.32% |
Operating margin (ttm) | 6.75% |
Return on assets (ttm) | 2.66% |
Return on equity (ttm) | 12.89% |
Revenue (ttm) | 99.77B |
Revenue per share (ttm) | 101.73 |
Quarterly revenue growth (yoy) | 271.20% |
Gross profit (ttm) | 8.79B |
EBITDA | 5.92B |
Net income avi to common (ttm) | 6.3B |
Diluted EPS (ttm) | 0.23 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 87.42B |
Total cash per share (mrq) | 44.34 |
Total debt (mrq) | 11.46B |
Total debt/equity (mrq) | 21.24% |
Current ratio (mrq) | 1.69 |
Book value per share (mrq) | 54.38 |
Operating cash flow (ttm) | 38.32B |
Levered free cash flow (ttm) | 30.5B |