Market Cap (intraday) | 33.61B |
Enterprise Value | 39.71B |
Trailing P/E | 110.90 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.45 |
Price/Book (mrq) | 4.58 |
Enterprise Value/Revenue | 2.90 |
Enterprise Value/EBITDA | 96.42 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 29.56% |
S&P500 52-Week Change 3 | 23.49% |
52 Week High 3 | 584.00 |
52 Week Low 3 | 321.10 |
50-Day Moving Average 3 | 500.84 |
200-Day Moving Average 3 | 491.30 |
Avg Vol (3 month) 3 | 17.64k |
Avg Vol (10 day) 3 | 13.18k |
Shares Outstanding 5 | 76M |
Implied Shares Outstanding 6 | 76.51M |
Float 8 | 23.13M |
% Held by Insiders 1 | 69.46% |
% Held by Institutions 1 | 5.39% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 4 |
Forward Annual Dividend Yield 4 | 0.90% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 1.07 |
Payout Ratio 4 | 41.32% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2024 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -4.97% |
Operating Margin (ttm) | -1.78% |
Return on Assets (ttm) | 0.82% |
Return on Equity (ttm) | -7.54% |
Revenue (ttm) | 13.95B |
Revenue Per Share (ttm) | 183.42 |
Quarterly Revenue Growth (yoy) | -31.60% |
Gross Profit (ttm) | N/A |
EBITDA | 744M |
Net Income Avi to Common (ttm) | -693.5M |
Diluted EPS (ttm) | -9.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.03B |
Total Cash Per Share (mrq) | 66.26 |
Total Debt (mrq) | 11.17B |
Total Debt/Equity (mrq) | 151.82% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 96.65 |
Operating Cash Flow (ttm) | -1.11B |
Levered Free Cash Flow (ttm) | -837.91M |