Market cap (intra-day) | 1.59T |
Enterprise value | 2.35T |
Trailing P/E | 4.50 |
Forward P/E | 13.12 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.67 |
Price/book (mrq) | 1.78 |
Enterprise value/revenue | 1.00 |
Enterprise value/EBITDA | 14.81 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | 14.20% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 135.00 |
52-week low 3 | 101.55 |
50-day moving average 3 | 123.97 |
200-day moving average 3 | 115.55 |
Avg vol (3-month) 3 | 31.39M |
Avg vol (10-day) 3 | 24.27M |
Shares outstanding 5 | 12.4B |
Implied shares outstanding 6 | 12.4B |
Float 8 | 7.85B |
% held by insiders 1 | 35.66% |
% held by institutions 1 | 29.27% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 3.6 |
Forward annual dividend yield 4 | 2.81% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 2.98 |
Payout ratio 4 | 270.68% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 22 Jun 2023 |
Last split factor 2 | 10:1 |
Last split date 3 | 28 Jul 2022 |
Fiscal year ends | 31 Mar 2023 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -2.58% |
Operating margin (ttm) | 3.21% |
Return on assets (ttm) | 2.09% |
Return on equity (ttm) | -6.89% |
Revenue (ttm) | 2.35T |
Revenue per share (ttm) | 192.73 |
Quarterly revenue growth (yoy) | -7.00% |
Gross profit (ttm) | 1.24T |
EBITDA | 180.35B |
Net income avi to common (ttm) | -60.81B |
Diluted EPS (ttm) | -4.99 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 125.9B |
Total cash per share (mrq) | 10.3 |
Total debt (mrq) | 897.23B |
Total debt/equity (mrq) | 98.81% |
Current ratio (mrq) | 0.73 |
Book value per share (mrq) | 72.99 |
Operating cash flow (ttm) | 232.1B |
Levered free cash flow (ttm) | 91.03B |