Market cap (intra-day) | 27.00B |
Enterprise value | 23.09B |
Trailing P/E | N/A |
Forward P/E | 17.99 |
PEG ratio (5-yr expected) | 1.38 |
Price/sales (ttm) | 1.35 |
Price/book (mrq) | 1.52 |
Enterprise value/revenue | 1.17 |
Enterprise value/EBITDA | 220.78 |
Beta (5Y monthly) | 2.34 |
52-week change 3 | -20.65% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 89.97 |
52-week low 3 | 42.77 |
50-day moving average 3 | 59.19 |
200-day moving average 3 | 66.18 |
Avg vol (3-month) 3 | 10.21M |
Avg vol (10-day) 3 | 13.54M |
Shares outstanding 5 | 549.44M |
Implied shares outstanding 6 | 610.08M |
Float 8 | 546.26M |
% held by insiders 1 | 0.79% |
% held by institutions 1 | 72.46% |
Shares short (14 Sept 2023) 4 | 18.87M |
Short ratio (14 Sept 2023) 4 | 2.06 |
Short % of float (14 Sept 2023) 4 | 3.45% |
Short % of shares outstanding (14 Sept 2023) 4 | 3.09% |
Shares short (prior month 14 Aug 2023) 4 | 17.12M |
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 | -1.36% |
Operating margin (ttm) | -1.92% |
Return on assets (ttm) | -0.79% |
Return on equity (ttm) | -1.62% |
Revenue (ttm) | 19.69B |
Revenue per share (ttm) | 32.79 |
Quarterly revenue growth (yoy) | 25.70% |
Gross profit (ttm) | 6.06B |
EBITDA | -10.59M |
Net income avi to common (ttm) | -267.88M |
Diluted EPS (ttm) | -0.43 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.87B |
Total cash per share (mrq) | 9.62 |
Total debt (mrq) | 5.31B |
Total debt/equity (mrq) | 29.87% |
Current ratio (mrq) | 1.92 |
Book value per share (mrq) | 29.15 |
Operating cash flow (ttm) | 468.82M |
Levered free cash flow (ttm) | 8.7M |