Market cap (intra-day) | 9.99B |
Enterprise value | 30.12B |
Trailing P/E | 5.41 |
Forward P/E | 6.57 |
PEG ratio (5-yr expected) | 1.34 |
Price/sales (ttm) | 0.68 |
Price/book (mrq) | 0.62 |
Enterprise value/revenue | 1.70 |
Enterprise value/EBITDA | 8.18 |
Beta (5Y monthly) | 1.93 |
52-week change 3 | -55.98% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 46.31 |
52-week low 3 | 16.20 |
50-day moving average 3 | 22.05 |
200-day moving average 3 | 31.70 |
Avg vol (3-month) 3 | 4.59M |
Avg vol (10-day) 3 | 5.11M |
Shares outstanding 5 | 291.56M |
Implied shares outstanding 6 | N/A |
Float 8 | 249.42M |
% held by insiders 1 | 22.70% |
% held by institutions 1 | 86.08% |
Shares short (14 June 2022) 4 | 27.71M |
Short ratio (14 June 2022) 4 | 6.41 |
Short % of float (14 June 2022) 4 | 13.08% |
Short % of shares outstanding (14 June 2022) 4 | 5.23% |
Shares short (prior month 12 May 2022) 4 | 28.04M |
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 | 27 Dec 2012 |
Ex-dividend date 4 | 11 Dec 2012 |
Last split factor 2 | 2:1 |
Last split date 3 | 22 Mar 2000 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 12.49% |
Operating margin (ttm) | 16.31% |
Return on assets (ttm) | 4.10% |
Return on equity (ttm) | 14.88% |
Revenue (ttm) | 17.71B |
Revenue per share (ttm) | 33.52 |
Quarterly revenue growth (yoy) | -3.70% |
Gross profit (ttm) | 6.14B |
EBITDA | 3.6B |
Net income avi to common (ttm) | 2.21B |
Diluted EPS (ttm) | 3.57 |
Quarterly earnings growth (yoy) | -31.30% |
Total cash (mrq) | 3.24B |
Total cash per share (mrq) | 6.1 |
Total debt (mrq) | 23.47B |
Total debt/equity (mrq) | 143.17 |
Current ratio (mrq) | 0.66 |
Book value per share (mrq) | 30.20 |
Operating cash flow (ttm) | 3.61B |
Levered free cash flow (ttm) | -6.86B |