Market cap (intra-day) | 1.27T |
Enterprise value | 1.94T |
Trailing P/E | 21.15 |
Forward P/E | 17.54 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.78 |
Price/book (mrq) | 0.98 |
Enterprise value/revenue | 1.19 |
Enterprise value/EBITDA | 25.07 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | -10.11% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 134,300.00 |
52-week low 3 | 93,000.00 |
50-day moving average 3 | 117,842.00 |
200-day moving average 3 | 113,956.50 |
Avg vol (3-month) 3 | 20.77k |
Avg vol (10-day) 3 | 13.01k |
Shares outstanding 5 | 11.41M |
Implied shares outstanding 6 | 11.45M |
Float 8 | 5.45M |
% held by insiders 1 | 51.45% |
% held by institutions 1 | 12.75% |
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 | 1500 |
Forward annual dividend yield 4 | 1.35% |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | 0.95 |
Payout ratio 4 | 1,080.25% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 1.05:1 |
Last split date 3 | 07 Jun 2013 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -1.64% |
Operating margin (ttm) | -2.21% |
Return on assets (ttm) | 0.82% |
Return on equity (ttm) | -1.27% |
Revenue (ttm) | 1.63T |
Revenue per share (ttm) | 142,497.41 |
Quarterly revenue growth (yoy) | -1.60% |
Gross profit (ttm) | N/A |
EBITDA | 109.81B |
Net income avi to common (ttm) | -26.63B |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 55.51B |
Total cash per share (mrq) | 4,863.34 |
Total debt (mrq) | 724.02B |
Total debt/equity (mrq) | 47.02% |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | -5.47B |
Levered free cash flow (ttm) | -166.64B |