Market cap (intra-day) | 51.48B |
Enterprise value | 142.10B |
Trailing P/E | 42.98 |
Forward P/E | 3.93 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.14 |
Price/book (mrq) | 1.23 |
Enterprise value/revenue | 0.39 |
Enterprise value/EBITDA | 8.26 |
Beta (5Y monthly) | 0.32 |
52-week change 3 | 4.46% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 23.86 |
52-week low 3 | 15.12 |
50-day moving average 3 | 20.10 |
200-day moving average 3 | 18.61 |
Avg vol (3-month) 3 | 8.38M |
Avg vol (10-day) 3 | 9.42M |
Shares outstanding 5 | 2.22B |
Implied shares outstanding 6 | 2.22B |
Float 8 | 843.57M |
% held by insiders 1 | 62.29% |
% held by institutions 1 | 22.75% |
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 | 8.62% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 4.78 |
Payout ratio 4 | 370.37% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 22 June 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 0.34% |
Operating margin (ttm) | 2.91% |
Return on assets (ttm) | 1.81% |
Return on equity (ttm) | 2.74% |
Revenue (ttm) | 360.34B |
Revenue per share (ttm) | 162.34 |
Quarterly revenue growth (yoy) | -7.60% |
Gross profit (ttm) | N/A |
EBITDA | 14.62B |
Net income avi to common (ttm) | 1.21B |
Diluted EPS (ttm) | 0.54 |
Quarterly earnings growth (yoy) | -85.70% |
Total cash (mrq) | 26.79B |
Total cash per share (mrq) | 12.08 |
Total debt (mrq) | 120.99B |
Total debt/equity (mrq) | 265.80% |
Current ratio (mrq) | 1.70 |
Book value per share (mrq) | 18.92 |
Operating cash flow (ttm) | 9.4B |
Levered free cash flow (ttm) | 1.72B |