| Valuation | |
|---|---|
| Market Cap ($M) | 9,736.55 |
| Enterprise Value ($M) | 8,484.55 |
| Book Value ($M) | 3,221.00 |
| Book Value / Share | 12.53 |
| Price / Book | 3.02 |
| NCAV ($M) | 1,779.00 |
| NCAV / Share | 6.92 |
| Price / NCAV | 5.47 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.51 |
| Return on Assets (ROA) | -0.44 |
| Return on Equity (ROE) | -0.56 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.45 |
| Current Ratio | 3.45 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,585.00 |
| Assets | 4,027.00 |
| Liabilities | 806.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,042.00 |
| Operating Income | -2,146.00 |
| Net Income | -1,622.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 586.00 |
| Cash from Investing | 135.00 |
| Cash from Financing | -30.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Sc Us (ttgp), Ltd. | 13.40 | -4.15 | |
| 13G | D1 Capital Partners L.P. | 13.50 | ||
| 13G | Grosvenor Capital Management, L.P. | 3.20 | ||
| 13G | Mehta Apoorva | 9.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 749,693 | 5,481,670 | 13.68 | |
| 333,085 | 2,419,447 | 13.77 | |
| 341,886 | 2,124,635 | 16.09 | |
| 373,272 | 2,110,061 | 17.69 | |
(click for more detail) |
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