Market cap (intra-day) | 4.25B |
Enterprise value | 25.60B |
Trailing P/E | 29.77 |
Forward P/E | 13.37 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 0.82 |
Enterprise value/revenue | 0.99 |
Enterprise value/EBITDA | 6.83 |
Beta (5Y monthly) | N/A |
52-week change 3 | -2.81% |
S&P500 52-week change 3 | 29.31% |
52-week high 3 | 2.2500 |
52-week low 3 | 1.7100 |
50-day moving average 3 | 1.7909 |
200-day moving average 3 | 1.8726 |
Avg vol (3-month) 3 | 453 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 2.38B |
Implied shares outstanding 6 | 2.39B |
Float 8 | 489.08M |
% held by insiders 1 | 78.18% |
% held by institutions 1 | 1.10% |
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 | 0.02 |
Forward annual dividend yield 4 | 1.34% |
Trailing annual dividend rate 3 | 1.40 |
Trailing annual dividend yield 3 | 77.78% |
5-year average dividend yield 4 | 1.11 |
Payout ratio 4 | 93.96% |
Dividend date 3 | 24 Jan 2020 |
Ex-dividend date 4 | 26 Mar 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -0.54% |
Operating margin (ttm) | 8.56% |
Return on assets (ttm) | 3.50% |
Return on equity (ttm) | 5.47% |
Revenue (ttm) | 1.49T |
Revenue per share (ttm) | 606.84 |
Quarterly revenue growth (yoy) | 13.30% |
Gross profit (ttm) | N/A |
EBITDA | 198.41B |
Net income avi to common (ttm) | -14.32B |
Diluted EPS (ttm) | -0.1100 |
Quarterly earnings growth (yoy) | -94.20% |
Total cash (mrq) | 270.34B |
Total cash per share (mrq) | 113.4 |
Total debt (mrq) | 1.49T |
Total debt/equity (mrq) | 224.54% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 128.38 |
Operating cash flow (ttm) | 84.74B |
Levered free cash flow (ttm) | -42.47B |