Market cap (intra-day) | 37.67B |
Enterprise value | 40.28B |
Trailing P/E | 44.33 |
Forward P/E | 15.38 |
PEG ratio (5-yr expected) | 0.79 |
Price/sales (ttm) | 3.26 |
Price/book (mrq) | 1.94 |
Enterprise value/revenue | 3.38 |
Enterprise value/EBITDA | 17.06 |
Beta (5Y monthly) | 0.34 |
52-week change 3 | -37.98% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 68.57 |
52-week low 3 | 37.45 |
50-day moving average 3 | 47.02 |
200-day moving average 3 | 45.99 |
Avg vol (3-month) 3 | 8.91M |
Avg vol (10-day) 3 | 9.96M |
Shares outstanding 5 | 794.73M |
Implied shares outstanding 6 | N/A |
Float 8 | 793.19M |
% held by insiders 1 | 0.11% |
% held by institutions 1 | 81.62% |
Shares short (14 May 2023) 4 | 17.15M |
Short ratio (14 May 2023) 4 | 2.37 |
Short % of float (14 May 2023) 4 | 2.44% |
Short % of shares outstanding (14 May 2023) 4 | 2.16% |
Shares short (prior month 13 Apr 2023) 4 | 16.49M |
Forward annual dividend rate 4 | 1.6 |
Forward annual dividend yield 4 | 3.77% |
Trailing annual dividend rate 3 | 1.90 |
Trailing annual dividend yield 3 | 4.47% |
5-year average dividend yield 4 | 2.47 |
Payout ratio 4 | N/A |
Dividend date 3 | 14 Jun 2023 |
Ex-dividend date 4 | 30 May 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 Mar 2023 |
Profit margin | -4.55% |
Operating margin (ttm) | 11.22% |
Return on assets (ttm) | 2.07% |
Return on equity (ttm) | -2.43% |
Revenue (ttm) | 11.57B |
Revenue per share (ttm) | 14.57 |
Quarterly revenue growth (yoy) | -11.40% |
Gross profit (ttm) | 4.53B |
EBITDA | 3.59B |
Net income avi to common (ttm) | -552M |
Diluted EPS (ttm) | -0.69 |
Quarterly earnings growth (yoy) | -21.70% |
Total cash (mrq) | 3.5B |
Total cash per share (mrq) | 4.41 |
Total debt (mrq) | 6.12B |
Total debt/equity (mrq) | 31.28 |
Current ratio (mrq) | 2.38 |
Book value per share (mrq) | 24.43 |
Operating cash flow (ttm) | 3.01B |
Levered free cash flow (ttm) | 820.5M |