Market cap (intra-day) 5 | 211.24B |
Enterprise value 3 | 402.02B |
Trailing P/E | N/A |
Forward P/E 1 | 9.11 |
PEG ratio (5-yr expected) 1 | 6.78 |
Price/sales (ttm) | 1.23 |
Price/book (mrq) | 1.31 |
Enterprise value/revenue 3 | 2.34 |
Enterprise value/EBITDA 6 | 7.93 |
Beta (5Y monthly) | 0.73 |
52-week change 3 | -14.62% |
S&P500 52-week change 3 | 39.88% |
52-week high 3 | 36.15 |
52-week low 3 | 26.08 |
50-day moving average 3 | 28.88 |
200-day moving average 3 | 28.82 |
Avg vol (3-month) 3 | 45.26M |
Avg vol (10-day) 3 | 53.38M |
Shares outstanding 5 | 7.13B |
Float | 7.12B |
% held by insiders 1 | 0.08% |
% held by institutions 1 | 53.53% |
Shares short (11 Feb 2021) 4 | 123.91M |
Short ratio (11 Feb 2021) 4 | 2.98 |
Short % of float (11 Feb 2021) 4 | 1.74% |
Short % of shares outstanding (11 Feb 2021) 4 | 1.74% |
Shares short (prior month 14 Jan 2021) 4 | 133.17M |
Forward annual dividend rate 4 | 2.08 |
Forward annual dividend yield 4 | 7.19% |
Trailing annual dividend rate 3 | 2.08 |
Trailing annual dividend yield 3 | 7.19% |
5-year average dividend yield 4 | 5.82 |
Payout ratio 4 | N/A |
Dividend date 3 | 31 Jan 2021 |
Ex-dividend date 4 | 07 Jan 2021 |
Last split factor 2 | 2:1 |
Last split date 3 | 19 Mar 1998 |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | -3.01% |
Operating margin (ttm) | 14.94% |
Return on assets (ttm) | 2.98% |
Return on equity (ttm) | -2.01% |
Revenue (ttm) | 171.76B |
Revenue per share (ttm) | 24.00 |
Quarterly revenue growth (yoy) | -2.40% |
Gross profit (ttm) | 91.84B |
EBITDA | 50.69B |
Net income avi to common (ttm) | -5.37B |
Diluted EPS (ttm) | -0.75 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 9.77B |
Total cash per share (mrq) | 1.37 |
Total debt (mrq) | 182.98B |
Total debt/equity (mrq) | 102.09 |
Current ratio (mrq) | 0.82 |
Book value per share (mrq) | 22.69 |
Operating cash flow (ttm) | 43.13B |
Levered free cash flow (ttm) | 36.36B |