Market cap (intra-day) | 32.94B |
Enterprise value | 50.48B |
Trailing P/E | N/A |
Forward P/E | 8.53 |
PEG ratio (5-yr expected) | 0.83 |
Price/sales (ttm) | 2.27 |
Price/book (mrq) | 1.63 |
Enterprise value/revenue | 3.46 |
Enterprise value/EBITDA | -2.65 |
Beta (5Y monthly) | 0.84 |
52-week change 3 | -28.07% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 85.18 |
52-week low 3 | 48.57 |
50-day moving average 3 | 57.38 |
200-day moving average 3 | 60.03 |
Avg vol (3-month) 3 | 4.51M |
Avg vol (10-day) 3 | 6.16M |
Shares outstanding 5 | 592.47M |
Implied shares outstanding 6 | 592.47M |
Float 8 | 590.19M |
% held by insiders 1 | 0.32% |
% held by institutions 1 | 92.46% |
Shares short (14 Sept 2023) 4 | 8.73M |
Short ratio (14 Sept 2023) 4 | 2.44 |
Short % of float (14 Sept 2023) 4 | 1.48% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.47% |
Shares short (prior month 14 Aug 2023) 4 | 8.83M |
Forward annual dividend rate 4 | 2.03 |
Forward annual dividend yield 4 | 3.63% |
Trailing annual dividend rate 3 | 1.98 |
Trailing annual dividend yield 3 | 3.56% |
5-year average dividend yield 4 | 1.55 |
Payout ratio 4 | N/A |
Dividend date 3 | 21 Sept 2023 |
Ex-dividend date 4 | 06 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -161.75% |
Operating margin (ttm) | 13.26% |
Return on assets (ttm) | 1.81% |
Return on equity (ttm) | -70.37% |
Revenue (ttm) | 14.57B |
Revenue per share (ttm) | 24.47 |
Quarterly revenue growth (yoy) | 0.70% |
Gross profit (ttm) | 5.71B |
EBITDA | 4.15B |
Net income avi to common (ttm) | -23.57B |
Diluted EPS (ttm) | -39.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.98B |
Total cash per share (mrq) | 3.35 |
Total debt (mrq) | 19.52B |
Total debt/equity (mrq) | 96.28% |
Current ratio (mrq) | 0.74 |
Book value per share (mrq) | 34.23 |
Operating cash flow (ttm) | 3.74B |
Levered free cash flow (ttm) | 3.39B |