Market cap (intra-day) | 45.04B |
Enterprise value | 141.45B |
Trailing P/E | N/A |
Forward P/E | 6.95 |
PEG Ratio (5 yr expected) | 0.74 |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.04 |
Enterprise value/revenue | 0.89 |
Enterprise value/EBITDA | 12.57 |
Beta (5Y monthly) | 1.54 |
52-week change 3 | -30.66% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 17.80 |
52-week low 3 | 10.61 |
50-day moving average 3 | 12.61 |
200-day moving average 3 | 13.07 |
Avg vol (3-month) 3 | 68.89M |
Avg vol (10-day) 3 | 101.32M |
Shares outstanding 5 | 3.92B |
Implied shares outstanding 6 | N/A |
Float 8 | 3.9B |
% held by insiders 1 | 0.16% |
% held by institutions 1 | 52.72% |
Shares short (27 Feb 2023) 4 | 129.19M |
Short ratio (27 Feb 2023) 4 | 1.78 |
Short % of float (27 Feb 2023) 4 | 3.60% |
Short % of shares outstanding (27 Feb 2023) 4 | 3.24% |
Shares short (prior month 30 Jan 2023) 4 | 122.15M |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 5.31% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 4.38% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | 28 Feb 2023 |
Ex-dividend date 4 | 09 Feb 2023 |
Last split factor 2 | 1748175:1000000 |
Last split date 3 | 02 Aug 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -1.25% |
Operating margin (ttm) | 4.85% |
Return on assets (ttm) | 1.87% |
Return on equity (ttm) | -4.69% |
Revenue (ttm) | 158.06B |
Revenue per share (ttm) | 39.38 |
Quarterly revenue growth (yoy) | 16.80% |
Gross profit (ttm) | 17.21B |
EBITDA | 14.14B |
Net income avi to common (ttm) | -1.98B |
Diluted EPS (ttm) | -0.50 |
Quarterly earnings growth (yoy) | -89.50% |
Total cash (mrq) | 32.18B |
Total cash per share (mrq) | 8.07 |
Total debt (mrq) | 140.47B |
Total debt/equity (mrq) | 325.42 |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 10.85 |
Operating cash flow (ttm) | 6.85B |
Levered free cash flow (ttm) | 706.12M |