Market cap (intra-day) | 99.67B |
Enterprise value | 123.43B |
Trailing P/E | 97.12 |
Forward P/E | 21.28 |
PEG ratio (5-yr expected) | 0.53 |
Price/sales (ttm) | 1.80 |
Price/book (mrq) | 0.87 |
Enterprise value/revenue | 2.24 |
Enterprise value/EBITDA | 11.10 |
Beta (5Y monthly) | 1.02 |
52-week change 3 | -36.77% |
S&P500 52-week change 3 | 31.40% |
52-week high 3 | 51.28 |
52-week low 3 | 18.51 |
50-day moving average 3 | 21.50 |
200-day moving average 3 | 34.07 |
Avg vol (3-month) 3 | 83.97M |
Avg vol (10-day) 3 | 72.28M |
Shares outstanding 5 | 4.28B |
Implied shares outstanding 6 | 4.28B |
Float 8 | 4.27B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 67.61% |
Shares short (13 Sept 2024) 4 | 116.72M |
Short ratio (13 Sept 2024) 4 | 1.61 |
Short % of float (13 Sept 2024) 4 | 2.73% |
Short % of shares outstanding (13 Sept 2024) 4 | 2.73% |
Shares short (prior month 15 Aug 2024) 4 | 119.66M |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 2.15% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 2.23% |
5-year average dividend yield 4 | 2.85 |
Payout ratio 4 | 208.33% |
Dividend date 3 | 01 Sept 2024 |
Ex-dividend date 4 | 07 Aug 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Jul 2000 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 29 Jun 2024 |
Profit margin | 1.77% |
Operating margin (ttm) | -7.96% |
Return on assets (ttm) | 0.16% |
Return on equity (ttm) | 0.78% |
Revenue (ttm) | 55.12B |
Revenue per share (ttm) | 13.02 |
Quarterly revenue growth (yoy) | -0.90% |
Gross profit (ttm) | N/A |
EBITDA | 10.59B |
Net income avi to common (ttm) | 975M |
Diluted EPS (ttm) | 0.24 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 29.27B |
Total cash per share (mrq) | 6.85 |
Total debt (mrq) | 53.03B |
Total debt/equity (mrq) | 44.03% |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | 26.95 |
Operating cash flow (ttm) | 11.52B |
Levered free cash flow (ttm) | -10.41B |