Market cap (intra-day) | 27.86B |
Enterprise value | 91.10B |
Trailing P/E | 0.15 |
Forward P/E | 67.11 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.25 |
Enterprise value/revenue | 1.25 |
Enterprise value/EBITDA | 24.49 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | -40.94% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 18.52 |
52-week low 3 | 7.64 |
50-day moving average 3 | 10.33 |
200-day moving average 3 | 11.19 |
Avg vol (3-month) 3 | 2.84M |
Avg vol (10-day) 3 | 2.08M |
Shares outstanding 5 | 2.78B |
Implied shares outstanding 6 | 2.79B |
Float 8 | 2.31B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 14.16% |
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 | 0.35 |
Forward annual dividend yield 4 | 3.43% |
Trailing annual dividend rate 3 | 0.35 |
Trailing annual dividend yield 3 | 3.46% |
5-year average dividend yield 4 | 0.59 |
Payout ratio 4 | 0.73% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 29 May 2023 |
Last split factor 2 | 10:1 |
Last split date 3 | 28 Feb 2000 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -11.42% |
Operating margin (ttm) | 6.36% |
Return on assets (ttm) | 0.89% |
Return on equity (ttm) | -6.32% |
Revenue (ttm) | 73.77B |
Revenue per share (ttm) | 26.36 |
Quarterly revenue growth (yoy) | -3.80% |
Gross profit (ttm) | N/A |
EBITDA | 24.67B |
Net income avi to common (ttm) | -8.42B |
Diluted EPS (ttm) | -3.51 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 32.84B |
Total cash per share (mrq) | 11.86 |
Total debt (mrq) | 95.83B |
Total debt/equity (mrq) | 71.16% |
Current ratio (mrq) | 1.78 |
Book value per share (mrq) | 43.08 |
Operating cash flow (ttm) | 15.2B |
Levered free cash flow (ttm) | -3.44B |