Market cap (intra-day) | 37.99B |
Enterprise value | 40.37B |
Trailing P/E | 44.33 |
Forward P/E | 17.21 |
PEG ratio (5-yr expected) | 0.79 |
Price/sales (ttm) | 3.19 |
Price/book (mrq) | 1.96 |
Enterprise value/revenue | 3.39 |
Enterprise value/EBITDA | 17.10 |
Beta (5Y monthly) | 0.32 |
52-week change 3 | -37.87% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 86.37 |
52-week low 3 | 37.45 |
50-day moving average 3 | 47.99 |
200-day moving average 3 | 47.94 |
Avg vol (3-month) 3 | 7.83M |
Avg vol (10-day) 3 | 12.49M |
Shares outstanding 5 | 794.51M |
Implied shares outstanding 6 | N/A |
Float 8 | 792.06M |
% held by insiders 1 | 0.11% |
% held by institutions 1 | 81.52% |
Shares short (14 Mar 2023) 4 | 14.23M |
Short ratio (14 Mar 2023) 4 | 1.7 |
Short % of float (14 Mar 2023) 4 | 2.03% |
Short % of shares outstanding (14 Mar 2023) 4 | 1.79% |
Shares short (prior month 14 Feb 2023) 4 | 9.09M |
Forward annual dividend rate 4 | 1.6 |
Forward annual dividend yield 4 | 3.35% |
Trailing annual dividend rate 3 | 2.05 |
Trailing annual dividend yield 3 | 4.29% |
5-year average dividend yield 4 | 2.30 |
Payout ratio 4 | N/A |
Dividend date 3 | 22 Mar 2023 |
Ex-dividend date 4 | 07 Mar 2023 |
Last split factor 2 | 5:4 |
Last split date 3 | 21 Apr 1994 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -3.60% |
Operating margin (ttm) | 13.59% |
Return on assets (ttm) | 2.56% |
Return on equity (ttm) | -1.93% |
Revenue (ttm) | 11.91B |
Revenue per share (ttm) | 15.01 |
Quarterly revenue growth (yoy) | -5.60% |
Gross profit (ttm) | 4.53B |
EBITDA | 3.98B |
Net income avi to common (ttm) | -459M |
Diluted EPS (ttm) | -0.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.76B |
Total cash per share (mrq) | 4.73 |
Total debt (mrq) | 6.25B |
Total debt/equity (mrq) | 31.99 |
Current ratio (mrq) | 2.23 |
Book value per share (mrq) | 24.41 |
Operating cash flow (ttm) | 3.22B |
Levered free cash flow (ttm) | 1.38B |