Market cap (intra-day) | 44.50B |
Enterprise value | 50.91B |
Trailing P/E | 44.33 |
Forward P/E | 11.76 |
PEG ratio (5-yr expected) | 0.79 |
Price/sales (ttm) | 2.75 |
Price/book (mrq) | 1.53 |
Enterprise value/revenue | 4.31 |
Enterprise value/EBITDA | 159.09 |
Beta (5Y monthly) | 0.54 |
52-week change 3 | -20.03% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 50.18 |
52-week low 3 | 29.42 |
50-day moving average 3 | 35.04 |
200-day moving average 3 | 37.88 |
Avg vol (3-month) 3 | 14.47M |
Avg vol (10-day) 3 | 12.52M |
Shares outstanding 5 | 1.15B |
Implied shares outstanding 6 | 1.15B |
Float 8 | 1.15B |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 71.69% |
Shares short (15 Apr 2024) 4 | 20.22M |
Short ratio (15 Apr 2024) 4 | 1.28 |
Short % of float (15 Apr 2024) 4 | 2.24% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.75% |
Shares short (prior month 15 Mar 2024) 4 | 22.31M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 2.59% |
Trailing annual dividend rate 3 | 1.45 |
Trailing annual dividend yield 3 | 3.85% |
5-year average dividend yield 4 | 2.97 |
Payout ratio 4 | 180.33% |
Dividend date 3 | 28 Mar 2024 |
Ex-dividend date 4 | 04 Mar 2024 |
Last split factor 2 | 5:4 |
Last split date 3 | 22 Apr 1994 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -21.11% |
Operating margin (ttm) | -11.83% |
Return on assets (ttm) | 0.94% |
Return on equity (ttm) | -10.23% |
Revenue (ttm) | 11.81B |
Revenue per share (ttm) | 14.05 |
Quarterly revenue growth (yoy) | 23.70% |
Gross profit (ttm) | N/A |
EBITDA | 3.06B |
Net income avi to common (ttm) | -2.52B |
Diluted EPS (ttm) | -3.00 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.02B |
Total cash per share (mrq) | 2.62 |
Total debt (mrq) | 9.54B |
Total debt/equity (mrq) | 32.67% |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | 25.18 |
Operating cash flow (ttm) | 2.76B |
Levered free cash flow (ttm) | -564.37M |