Market cap (intra-day) | 57.81B |
Enterprise value | 68.67B |
Trailing P/E | 16.99 |
Forward P/E | 10.98 |
PEG ratio (5-yr expected) | 2.39 |
Price/sales (ttm) | 1.77 |
Price/book (mrq) | 12.03 |
Enterprise value/revenue | 2.10 |
Enterprise value/EBITDA | -10.16 |
Beta (5Y monthly) | 1.00 |
52-week change 3 | 1.76% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 113.14 |
52-week low 3 | 85.35 |
50-day moving average 3 | 97.15 |
200-day moving average 3 | 99.37 |
Avg vol (3-month) 3 | 5.08M |
Avg vol (10-day) 3 | 7.87M |
Shares outstanding 5 | 552.7M |
Implied shares outstanding 6 | 564.6M |
Float 8 | 551.75M |
% held by insiders 1 | 0.12% |
% held by institutions 1 | 66.86% |
Shares short (15 Mar 2024) 4 | 12.65M |
Short ratio (15 Mar 2024) 4 | 2.16 |
Short % of float (15 Mar 2024) 4 | 2.29% |
Short % of shares outstanding (15 Mar 2024) 4 | 2.29% |
Shares short (prior month 15 Feb 2024) 4 | 6.08M |
Forward annual dividend rate 4 | 6.04 |
Forward annual dividend yield 4 | 5.77% |
Trailing annual dividend rate 3 | 6.00 |
Trailing annual dividend yield 3 | 5.74% |
5-year average dividend yield 4 | 4.18 |
Payout ratio 4 | 61.67% |
Dividend date 3 | 12 Mar 2024 |
Ex-dividend date 4 | 15 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Sept 2003 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -21.40% |
Operating margin (ttm) | 12.64% |
Return on assets (ttm) | 7.58% |
Return on equity (ttm) | -71.08% |
Revenue (ttm) | 32.68B |
Revenue per share (ttm) | 59.00 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | N/A |
EBITDA | 7.87B |
Net income avi to common (ttm) | -6.99B |
Diluted EPS (ttm) | -12.81 |
Quarterly earnings growth (yoy) | 74.70% |
Total cash (mrq) | 5.99B |
Total cash per share (mrq) | 10.83 |
Total debt (mrq) | 16.94B |
Total debt/equity (mrq) | 348.03% |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 8.70 |
Operating cash flow (ttm) | 6.68B |
Levered free cash flow (ttm) | 8.94B |