Market cap (intra-day) | 5.00B |
Enterprise value | 33.12B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | 0.52 |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 0.38 |
Enterprise value/revenue | 2.02 |
Enterprise value/EBITDA | 5.46 |
Beta (5Y monthly) | 1.02 |
52-week change 3 | -7.17% |
S&P500 52-week change 3 | 26.25% |
52-week high 3 | 0.3244 |
52-week low 3 | 0.2100 |
50-day moving average 3 | 0.2338 |
200-day moving average 3 | 0.2570 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 15.22B |
Implied shares outstanding 6 | 22.09B |
Float 8 | 16.74B |
% held by insiders 1 | 33.56% |
% held by institutions 1 | 18.12% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 22 Aug 1970 |
Ex-dividend date 4 | 21 Jun 2021 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -7.03% |
Operating margin (ttm) | 6.67% |
Return on assets (ttm) | 1.44% |
Return on equity (ttm) | -4.70% |
Revenue (ttm) | 16.38B |
Revenue per share (ttm) | 0.77 |
Quarterly revenue growth (yoy) | 2.20% |
Gross profit (ttm) | N/A |
EBITDA | 5.31B |
Net income avi to common (ttm) | -1.15B |
Diluted EPS (ttm) | -0.0600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.07B |
Total cash per share (mrq) | 0.14 |
Total debt (mrq) | 31.43B |
Total debt/equity (mrq) | 184.84% |
Current ratio (mrq) | 0.63 |
Book value per share (mrq) | 0.62 |
Operating cash flow (ttm) | 3.48B |
Levered free cash flow (ttm) | 690.37M |