Market cap (intra-day) | 125.89B |
Enterprise value | 278.97B |
Trailing P/E | 19.23 |
Forward P/E | 7.15 |
PEG Ratio (5 yr expected) | 3.49 |
Price/sales (ttm) | 1.15 |
Price/book (mrq) | 1.24 |
Enterprise value/revenue | 2.47 |
Enterprise value/EBITDA | 14.47 |
Beta (5Y monthly) | 0.77 |
52-week change 3 | -27.20% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 21.53 |
52-week low 3 | 14.46 |
50-day moving average 3 | 17.97 |
200-day moving average 3 | 18.12 |
Avg vol (3-month) 3 | 35.37M |
Avg vol (10-day) 3 | 45.46M |
Shares outstanding 5 | 7.15B |
Implied shares outstanding 6 | N/A |
Float 8 | 7.14B |
% held by insiders 1 | 0.08% |
% held by institutions 1 | 55.65% |
Shares short (14 May 2023) 4 | 83.53M |
Short ratio (14 May 2023) 4 | 2.07 |
Short % of float (14 May 2023) 4 | 1.17% |
Short % of shares outstanding (14 May 2023) 4 | 1.17% |
Shares short (prior month 13 Apr 2023) 4 | 86.3M |
Forward annual dividend rate 4 | 1.11 |
Forward annual dividend yield 4 | 6.96% |
Trailing annual dividend rate 3 | 1.11 |
Trailing annual dividend yield 3 | 7.33% |
5-year average dividend yield 4 | 7.02 |
Payout ratio 4 | N/A |
Dividend date 3 | 30 Apr 2023 |
Ex-dividend date 4 | 05 Apr 2023 |
Last split factor 2 | 1324:1000 |
Last split date 3 | 10 Apr 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -7.51% |
Operating margin (ttm) | 23.59% |
Return on assets (ttm) | 3.65% |
Return on equity (ttm) | -5.13% |
Revenue (ttm) | 121.17B |
Revenue per share (ttm) | 16.92 |
Quarterly revenue growth (yoy) | 1.40% |
Gross profit (ttm) | 69.89B |
EBITDA | 43.81B |
Net income avi to common (ttm) | -8.45B |
Diluted EPS (ttm) | -1.18 |
Quarterly earnings growth (yoy) | -12.10% |
Total cash (mrq) | 2.86B |
Total cash per share (mrq) | 0.4 |
Total debt (mrq) | 169.56B |
Total debt/equity (mrq) | 156.50 |
Current ratio (mrq) | 0.51 |
Book value per share (mrq) | 13.90 |
Operating cash flow (ttm) | 32.97B |
Levered free cash flow (ttm) | 9.59B |