Market cap (intra-day) | 7.61B |
Enterprise value | 11.50B |
Trailing P/E | 12.11 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.57 |
Price/book (mrq) | 0.76 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | 0.06 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | 18.07% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 37.78 |
52-week low 3 | 30.32 |
50-day moving average 3 | 35.06 |
200-day moving average 3 | 35.89 |
Avg vol (3-month) 3 | 111 |
Avg vol (10-day) 3 | 66 |
Shares outstanding 5 | 211.79M |
Implied shares outstanding 6 | 215.72M |
Float 8 | 207.41M |
% held by insiders 1 | 9.71% |
% held by institutions 1 | 47.99% |
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 | 1.58 |
Forward annual dividend yield 4 | 4.42% |
Trailing annual dividend rate 3 | 105.00 |
Trailing annual dividend yield 3 | 293.30% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 44.15% |
Dividend date 3 | 29 Mar 2018 |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 1:5 |
Last split date 3 | 27 Jun 2017 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -2.19% |
Operating margin (ttm) | 7.10% |
Return on assets (ttm) | 2.52% |
Return on equity (ttm) | -2.01% |
Revenue (ttm) | 2.02T |
Revenue per share (ttm) | 9,257.76 |
Quarterly revenue growth (yoy) | -4.20% |
Gross profit (ttm) | 529.38B |
EBITDA | 300.04B |
Net income avi to common (ttm) | -44.37B |
Diluted EPS (ttm) | -1.33 |
Quarterly earnings growth (yoy) | -38.40% |
Total cash (mrq) | 163.85B |
Total cash per share (mrq) | 772.3 |
Total debt (mrq) | 733.03B |
Total debt/equity (mrq) | 43.74% |
Current ratio (mrq) | 1.41 |
Book value per share (mrq) | 6,904.12 |
Operating cash flow (ttm) | 205.28B |
Levered free cash flow (ttm) | -53.04B |