NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 57.91B
Enterprise value 310.44B
Trailing P/E N/A
Forward P/E 113.57
PEG ratio (5-yr expected) 11.42
Price/sales (ttm)0.39
Price/book (mrq)2.15
Enterprise value/revenue 30.52
Enterprise value/EBITDA 611.36

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 369.54%
S&P500 52-week change 325.98%
52-week high 350.52
52-week low 328.11
50-day moving average 344.09
200-day moving average 339.38

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 32.43M
Shares outstanding 5157.09M
Float 155.54M
% held by insiders 11.38%
% held by institutions 189.25%
Shares short (30 Dec 2019) 45.46M
Short ratio (30 Dec 2019) 45.42
Short % of float (30 Dec 2019) 44.78%
Short % of shares outstanding (30 Dec 2019) 43.48%
Shares short (prior month 28 Nov 2019) 44.65M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Sep 2019


Profit margin -1.29%
Operating margin (ttm)3.32%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)-4.50%

Income statement

Revenue (ttm)20.17B
Revenue per share (ttm)128.46
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)813.45M
EBITDA 919.21M
Net income avi to common (ttm)-261.05M
Diluted EPS (ttm)-1.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)6.88
Total debt (mrq)3.4B
Total debt/equity (mrq)87.27
Current ratio (mrq)1.17
Book value per share (mrq)23.43

Cash flow statement

Operating cash flow (ttm)777.62M
Levered free cash flow (ttm)677.58M