Market cap (intra-day) | 16.91B |
Enterprise value | 144.12B |
Trailing P/E | 14.93 |
Forward P/E | 11.59 |
PEG ratio (5-yr expected) | 0.60 |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 0.07 |
Enterprise value/revenue | 1.61 |
Enterprise value/EBITDA | 9.07 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | -57.36% |
S&P500 52-week change 3 | 22.62% |
52-week high 3 | 16.100 |
52-week low 3 | 6.520 |
50-day moving average 3 | 7.350 |
200-day moving average 3 | 8.957 |
Avg vol (3-month) 3 | 7.27M |
Avg vol (10-day) 3 | 13.01M |
Shares outstanding 5 | 2.52B |
Implied shares outstanding 6 | 2.55B |
Float 8 | 1.37B |
% held by insiders 1 | 45.60% |
% held by institutions 1 | 14.44% |
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 | 0.4 |
Forward annual dividend yield 4 | 5.95% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 7.44% |
5-year average dividend yield 4 | 7.08 |
Payout ratio 4 | 168.89% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 20 Mar 2024 |
Last split factor 2 | 1:4 |
Last split date 3 | 23 Jun 2020 |
Fiscal year ends | 30 Jun 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -5.70% |
Operating margin (ttm) | 27.99% |
Return on assets (ttm) | 1.06% |
Return on equity (ttm) | 1.67% |
Revenue (ttm) | 89.49B |
Revenue per share (ttm) | 35.56 |
Quarterly revenue growth (yoy) | -25.10% |
Gross profit (ttm) | N/A |
EBITDA | 11.75B |
Net income avi to common (ttm) | 786.1M |
Diluted EPS (ttm) | 0.450 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 39.68B |
Total cash per share (mrq) | 15.77 |
Total debt (mrq) | 167.36B |
Total debt/equity (mrq) | 70.26% |
Current ratio (mrq) | 1.12 |
Book value per share (mrq) | 76.66 |
Operating cash flow (ttm) | 6.22B |
Levered free cash flow (ttm) | -39.99B |