Market cap (intra-day) | 129.26B |
Enterprise value | 280.24B |
Trailing P/E | 19.23 |
Forward P/E | 7.46 |
PEG Ratio (5 yr expected) | 1.32 |
Price/sales (ttm) | 1.14 |
Price/book (mrq) | 1.33 |
Enterprise value/revenue | 2.32 |
Enterprise value/EBITDA | 13.32 |
Beta (5Y monthly) | 0.77 |
52-week change 3 | 3.22% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 21.53 |
52-week low 3 | 14.46 |
50-day moving average 3 | 19.11 |
200-day moving average 3 | 18.53 |
Avg vol (3-month) 3 | 32.62M |
Avg vol (10-day) 3 | 33.06M |
Shares outstanding 5 | 7.13B |
Implied shares outstanding 6 | N/A |
Float 8 | 7.12B |
% held by insiders 1 | 0.14% |
% held by institutions 1 | 55.91% |
Shares short (14 Mar 2023) 4 | 85.45M |
Short ratio (14 Mar 2023) 4 | 2.95 |
Short % of float (14 Mar 2023) 4 | 1.20% |
Short % of shares outstanding (14 Mar 2023) 4 | 1.20% |
Shares short (prior month 14 Feb 2023) 4 | 87.48M |
Forward annual dividend rate 4 | 1.11 |
Forward annual dividend yield 4 | 6.00% |
Trailing annual dividend rate 3 | 1.11 |
Trailing annual dividend yield 3 | 6.01% |
5-year average dividend yield 4 | 7.01 |
Payout ratio 4 | N/A |
Dividend date 3 | 31 Jan 2023 |
Ex-dividend date 4 | 08 Jan 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 Dec 2022 |
Profit margin | -7.06% |
Operating margin (ttm) | 24.41% |
Return on assets (ttm) | 3.86% |
Return on equity (ttm) | -4.74% |
Revenue (ttm) | 120.74B |
Revenue per share (ttm) | 16.85 |
Quarterly revenue growth (yoy) | 0.80% |
Gross profit (ttm) | 69.89B |
EBITDA | 44.52B |
Net income avi to common (ttm) | -7.88B |
Diluted EPS (ttm) | -1.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.74B |
Total cash per share (mrq) | 0.52 |
Total debt (mrq) | 164.37B |
Total debt/equity (mrq) | 154.40 |
Current ratio (mrq) | 0.59 |
Book value per share (mrq) | 13.68 |
Operating cash flow (ttm) | 32.02B |
Levered free cash flow (ttm) | 103.45B |