Market cap (intra-day) | 7.95B |
Enterprise value | 39.92B |
Trailing P/E | 5.98 |
Forward P/E | 4.30 |
PEG ratio (5-yr expected) | 3.55 |
Price/sales (ttm) | 0.05 |
Price/book (mrq) | 0.58 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | -22.57 |
Beta (5Y monthly) | 0.68 |
52-week change 3 | -58.49% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 27.05 |
52-week low 3 | 8.46 |
50-day moving average 3 | 10.55 |
200-day moving average 3 | 17.65 |
Avg vol (3-month) 3 | 21.77M |
Avg vol (10-day) 3 | 21.07M |
Shares outstanding 5 | 863.28M |
Implied shares outstanding 6 | 881.46M |
Float 8 | 714.46M |
% held by insiders 1 | 17.42% |
% held by institutions 1 | 61.59% |
Shares short (30 Aug 2024) 4 | 82.91M |
Short ratio (30 Aug 2024) 4 | 5.09 |
Short % of float (30 Aug 2024) 4 | 13.18% |
Short % of shares outstanding (30 Aug 2024) 4 | 9.60% |
Shares short (prior month 31 July 2024) 4 | 66.33M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 10.86% |
Trailing annual dividend rate 3 | 1.46 |
Trailing annual dividend yield 3 | 15.85% |
5-year average dividend yield 4 | 5.54 |
Payout ratio 4 | 290.91% |
Dividend date 3 | 12 Sept 2024 |
Ex-dividend date 4 | 21 Aug 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 16 Feb 1999 |
Fiscal year ends | 31 Aug 2023 |
Most-recent quarter (mrq) | 31 May 2024 |
Profit margin | -3.99% |
Operating margin (ttm) | 0.30% |
Return on assets (ttm) | 1.30% |
Return on equity (ttm) | -55.97% |
Revenue (ttm) | 145.53B |
Revenue per share (ttm) | 168.63 |
Quarterly revenue growth (yoy) | 2.60% |
Gross profit (ttm) | N/A |
EBITDA | 3.95B |
Net income avi to common (ttm) | -5.81B |
Diluted EPS (ttm) | -6.60 |
Quarterly earnings growth (yoy) | 191.50% |
Total cash (mrq) | 711M |
Total cash per share (mrq) | 0.82 |
Total debt (mrq) | 33.66B |
Total debt/equity (mrq) | 218.17% |
Current ratio (mrq) | 0.65 |
Book value per share (mrq) | 15.80 |
Operating cash flow (ttm) | 725M |
Levered free cash flow (ttm) | 2.17B |