Market cap (intra-day) 5 | 119.12B |
Enterprise value 3 | 213.47B |
Trailing P/E | 87.21 |
Forward P/E 1 | 16.57 |
PEG ratio (5-yr expected) 1 | 2.05 |
Price/sales (ttm) | 2.54 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue 3 | 4.55 |
Enterprise value/EBITDA 6 | 14.65 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | 26.21% |
S&P500 52-week change 3 | 39.88% |
52-week high 3 | 72.41 |
52-week low 3 | 32.58 |
50-day moving average 3 | 63.91 |
200-day moving average 3 | 62.43 |
Avg vol (3-month) 3 | 1.7M |
Avg vol (10-day) 3 | 2.99M |
Shares outstanding 5 | 1.97B |
Float | 933.88M |
% held by insiders 1 | 0.01% |
% held by institutions 1 | 4.68% |
Shares short (11 Feb 2021) 4 | 2.58M |
Short ratio (11 Feb 2021) 4 | 1.54 |
Short % of float (11 Feb 2021) 4 | N/A |
Short % of shares outstanding (11 Feb 2021) 4 | 0.13% |
Shares short (prior month 14 Jan 2021) 4 | 3.71M |
Forward annual dividend rate 4 | 1.45 |
Forward annual dividend yield 4 | 2.40% |
Trailing annual dividend rate 3 | 0.61 |
Trailing annual dividend yield 3 | 1.01% |
5-year average dividend yield 4 | 3.35 |
Payout ratio 4 | N/A |
Dividend date 3 | 08 Jul 2020 |
Ex-dividend date 4 | 08 Jun 2020 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | 3.00% |
Operating margin (ttm) | 23.24% |
Return on assets (ttm) | 2.94% |
Return on equity (ttm) | 0.18% |
Revenue (ttm) | 46.88B |
Revenue per share (ttm) | 23.46 |
Quarterly revenue growth (yoy) | -4.30% |
Gross profit (ttm) | 27.25B |
EBITDA | 14.57B |
Net income avi to common (ttm) | -650M |
Diluted EPS (ttm) | 0.70 |
Quarterly earnings growth (yoy) | 1,904.40% |
Total cash (mrq) | 15.65B |
Total cash per share (mrq) | 7.93 |
Total debt (mrq) | 98.56B |
Total debt/equity (mrq) | 125.80 |
Current ratio (mrq) | 0.82 |
Book value per share (mrq) | 34.49 |
Operating cash flow (ttm) | 10.89B |
Levered free cash flow (ttm) | 16.87B |