Market cap (intra-day) | 27.76B |
Enterprise value | 63.49B |
Trailing P/E | 5.98 |
Forward P/E | 6.63 |
PEG ratio (5-yr expected) | 2.85 |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 1.31 |
Enterprise value/revenue | 0.48 |
Enterprise value/EBITDA | -21.52 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | -31.53% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 44.27 |
52-week low 3 | 29.48 |
50-day moving average 3 | 33.48 |
200-day moving average 3 | 35.83 |
Avg vol (3-month) 3 | 7.09M |
Avg vol (10-day) 3 | 7.12M |
Shares outstanding 5 | 862.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 713.17M |
% held by insiders 1 | 17.18% |
% held by institutions 1 | 61.64% |
Shares short (14 May 2023) 4 | 30.25M |
Short ratio (14 May 2023) 4 | 4.52 |
Short % of float (14 May 2023) 4 | 4.23% |
Short % of shares outstanding (14 May 2023) 4 | 3.51% |
Shares short (prior month 13 Apr 2023) 4 | 30.1M |
Forward annual dividend rate 4 | 1.92 |
Forward annual dividend yield 4 | 6.40% |
Trailing annual dividend rate 3 | 1.92 |
Trailing annual dividend yield 3 | 6.40% |
5-year average dividend yield 4 | 3.88 |
Payout ratio 4 | N/A |
Dividend date 3 | 11 June 2023 |
Ex-dividend date 4 | 17 May 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Feb 1999 |
Fiscal year ends | 30 Aug 2022 |
Most-recent quarter (mrq) | 27 Feb 2023 |
Profit margin | -2.36% |
Operating margin (ttm) | 1.08% |
Return on assets (ttm) | 0.93% |
Return on equity (ttm) | -11.56% |
Revenue (ttm) | 133.29B |
Revenue per share (ttm) | 154.34 |
Quarterly revenue growth (yoy) | 3.30% |
Gross profit (ttm) | 28.27B |
EBITDA | 3.15B |
Net income avi to common (ttm) | -3.14B |
Diluted EPS (ttm) | -3.64 |
Quarterly earnings growth (yoy) | -20.40% |
Total cash (mrq) | 1.84B |
Total cash per share (mrq) | 2.14 |
Total debt (mrq) | 38.56B |
Total debt/equity (mrq) | 130.29 |
Current ratio (mrq) | 0.63 |
Book value per share (mrq) | 24.56 |
Operating cash flow (ttm) | 2.95B |
Levered free cash flow (ttm) | 3.58B |