Market cap (intra-day) 5 | 176.58B |
Enterprise value 3 | 199.47B |
Trailing P/E | N/A |
Forward P/E 1 | 25.55 |
PEG ratio (5-yr expected) 1 | 939.70 |
Price/sales (ttm) | 1.69 |
Price/book (mrq) | 1.30 |
Enterprise value/revenue 3 | 1.91 |
Enterprise value/EBITDA 6 | 12.66 |
Beta (5Y monthly) | 1.32 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 112.60 |
52-week low 3 | 51.60 |
50-day moving average 3 | 89.52 |
200-day moving average 3 | 83.30 |
Avg vol (3-month) 3 | 11.23M |
Avg vol (10-day) 3 | 10.12M |
Shares outstanding 5 | 1.93B |
Float | 1.87B |
% held by insiders 1 | 0.04% |
% held by institutions 1 | 62.86% |
Shares short (30 Dec 2020) 4 | 14.04M |
Short ratio (30 Dec 2020) 4 | 1.35 |
Short % of float (30 Dec 2020) 4 | 0.73% |
Short % of shares outstanding (30 Dec 2020) 4 | 0.73% |
Shares short (prior month 29 Nov 2020) 4 | 16.54M |
Forward annual dividend rate 4 | 5.16 |
Forward annual dividend yield 4 | 5.61% |
Trailing annual dividend rate 3 | 5.06 |
Trailing annual dividend yield 3 | 5.50% |
5-year average dividend yield 4 | 4.33 |
Payout ratio 4 | N/A |
Dividend date 3 | 09 Dec 2020 |
Ex-dividend date 4 | 16 Nov 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 12 Sep 2004 |
Fiscal year ends | 30 Dec 2019 |
Most-recent quarter (mrq) | 29 Sep 2020 |
Profit margin | -11.02% |
Operating margin (ttm) | -4.82% |
Return on assets (ttm) | -1.31% |
Return on equity (ttm) | -8.01% |
Revenue (ttm) | 104.2B |
Revenue per share (ttm) | 56.03 |
Quarterly revenue growth (yoy) | -31.00% |
Gross profit (ttm) | 59.75B |
EBITDA | 15.76B |
Net income avi to common (ttm) | -11.49B |
Diluted EPS (ttm) | -6.18 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.89B |
Total cash per share (mrq) | 3.69 |
Total debt (mrq) | 34.81B |
Total debt/equity (mrq) | 26.36 |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 70.57 |
Operating cash flow (ttm) | 14B |
Levered free cash flow (ttm) | 8.88B |