Market cap (intra-day) | 50.82B |
Enterprise value | 138.17B |
Trailing P/E | 39.35 |
Forward P/E | 3.93 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.14 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | 1.89 |
Enterprise value/EBITDA | 38.15 |
Beta (5Y monthly) | 0.19 |
52-week change 3 | 27.99% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 25.33 |
52-week low 3 | 15.12 |
50-day moving average 3 | 22.25 |
200-day moving average 3 | 21.44 |
Avg vol (3-month) 3 | 7.15M |
Avg vol (10-day) 3 | 7.64M |
Shares outstanding 5 | 2.22B |
Implied shares outstanding 6 | 2.22B |
Float 8 | 669.09M |
% held by insiders 1 | 69.30% |
% held by institutions 1 | 25.92% |
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 | 2 |
Forward annual dividend yield 4 | 8.73% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 5.11 |
Payout ratio 4 | 370.37% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 23 June 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.29% |
Operating margin (ttm) | 2.11% |
Return on assets (ttm) | 1.73% |
Return on equity (ttm) | -1.51% |
Revenue (ttm) | 363.82B |
Revenue per share (ttm) | 164.02 |
Quarterly revenue growth (yoy) | 3.70% |
Gross profit (ttm) | N/A |
EBITDA | 14.5B |
Net income avi to common (ttm) | -1.06B |
Diluted EPS (ttm) | -0.47 |
Quarterly earnings growth (yoy) | -96.50% |
Total cash (mrq) | 22.12B |
Total cash per share (mrq) | 9.97 |
Total debt (mrq) | 110.33B |
Total debt/equity (mrq) | 234.74% |
Current ratio (mrq) | 1.64 |
Book value per share (mrq) | 19.54 |
Operating cash flow (ttm) | 11.5B |
Levered free cash flow (ttm) | 6.36B |