Beta (5Y monthly) | 0.39 |
52-week change 3 | -33.84% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 69.10 |
52-week low 3 | 43.73 |
50-day moving average 3 | 50.60 |
200-day moving average 3 | 53.84 |
Avg vol (3-month) 3 | 15.91M |
Avg vol (10-day) 3 | 16.81M |
Shares outstanding 5 | 2.03B |
Implied shares outstanding 6 | 2.06B |
Float 8 | 2.02B |
% held by insiders 1 | 0.10% |
% held by institutions 1 | 79.19% |
Shares short (15 Apr 2024) 4 | 34.36M |
Short ratio (15 Apr 2024) 4 | 1.99 |
Short % of float (15 Apr 2024) 4 | 1.70% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.70% |
Shares short (prior month 15 Mar 2024) 4 | 37.25M |
Forward annual dividend rate 4 | 2.4 |
Forward annual dividend yield 4 | 5.43% |
Trailing annual dividend rate 3 | 2.34 |
Trailing annual dividend yield 3 | 5.33% |
5-year average dividend yield 4 | 3.25 |
Payout ratio 4 | 59.84% |
Dividend date 3 | 01 May 2024 |
Ex-dividend date 4 | 04 Apr 2024 |
Last split factor 2 | 1000000:951777 |
Last split date 3 | 07 Aug 2001 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -13.50% |
Operating margin (ttm) | 19.25% |
Return on assets (ttm) | 5.39% |
Return on equity (ttm) | -25.33% |
Revenue (ttm) | 45.53B |
Revenue per share (ttm) | 22.21 |
Quarterly revenue growth (yoy) | 4.70% |
Gross profit (ttm) | N/A |
EBITDA | 18.17B |
Net income avi to common (ttm) | -6.15B |
Diluted EPS (ttm) | -3.10 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 9.67B |
Total cash per share (mrq) | 4.77 |
Total debt (mrq) | 57.41B |
Total debt/equity (mrq) | 346.92% |
Current ratio (mrq) | 1.11 |
Book value per share (mrq) | 8.14 |
Operating cash flow (ttm) | 13.72B |
Levered free cash flow (ttm) | 16.37B |