Market cap (intra-day) | 34.28B |
Enterprise value | 24.20B |
Trailing P/E | 5.57 |
Forward P/E | 11.90 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.30 |
Price/book (mrq) | 1.98 |
Enterprise value/revenue | 0.23 |
Enterprise value/EBITDA | 5.66 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | 37.58% |
S&P500 52-week change 3 | 11.53% |
52-week high 3 | 13.46 |
52-week low 3 | 9.32 |
50-day moving average 3 | 12.01 |
200-day moving average 3 | 12.18 |
Avg vol (3-month) 3 | 41.93k |
Avg vol (10-day) 3 | 23.53k |
Shares outstanding 5 | 2.61B |
Implied shares outstanding 6 | 2.62B |
Float 8 | 2.21B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.01% |
Shares short (10 Sept 2007) 4 | 726.39k |
Short ratio (10 Sept 2007) 4 | 0 |
Short % of float (10 Sept 2007) 4 | N/A |
Short % of shares outstanding (10 Sept 2007) 4 | 0.00% |
Shares short (prior month 09 Jul 2007) 4 | 354.1k |
Forward annual dividend rate 4 | 0.55 |
Forward annual dividend yield 4 | 4.20% |
Trailing annual dividend rate 3 | 0.51 |
Trailing annual dividend yield 3 | 3.90% |
5-year average dividend yield 4 | 4.64 |
Payout ratio 4 | 233.27% |
Dividend date 3 | 25 May 2023 |
Ex-dividend date 4 | 17 May 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 28 Mar 2005 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -0.78% |
Operating margin (ttm) | -0.30% |
Return on assets (ttm) | -0.82% |
Return on equity (ttm) | -3.09% |
Revenue (ttm) | 104.58B |
Revenue per share (ttm) | 40.07 |
Quarterly revenue growth (yoy) | -40.50% |
Gross profit (ttm) | 8.16B |
EBITDA | 928M |
Net income avi to common (ttm) | -876M |
Diluted EPS (ttm) | -0.36 |
Quarterly earnings growth (yoy) | -94.80% |
Total cash (mrq) | 9.21B |
Total cash per share (mrq) | 3.53 |
Total debt (mrq) | 36.26B |
Total debt/equity (mrq) | 163.76% |
Current ratio (mrq) | 0.92 |
Book value per share (mrq) | 6.05 |
Operating cash flow (ttm) | 7.79B |
Levered free cash flow (ttm) | -6.43B |