Market cap (intra-day) | 15.27B |
Enterprise value | 48.23B |
Trailing P/E | 5.98 |
Forward P/E | 5.81 |
PEG ratio (5-yr expected) | 2.14 |
Price/sales (ttm) | 0.11 |
Price/book (mrq) | 1.13 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | -4.29 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | -48.86% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 35.36 |
52-week low 3 | 17.49 |
50-day moving average 3 | 20.02 |
200-day moving average 3 | 22.98 |
Avg vol (3-month) 3 | 12.69M |
Avg vol (10-day) 3 | 8.39M |
Shares outstanding 5 | 862.71M |
Implied shares outstanding 6 | 862.71M |
Float 8 | 712.95M |
% held by insiders 1 | 17.36% |
% held by institutions 1 | 61.72% |
Shares short (15 Apr 2024) 4 | 38.88M |
Short ratio (15 Apr 2024) 4 | 2.58 |
Short % of float (15 Apr 2024) 4 | 6.19% |
Short % of shares outstanding (15 Apr 2024) 4 | 4.51% |
Shares short (prior month 15 Mar 2024) 4 | 31.16M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 5.65% |
Trailing annual dividend rate 3 | 1.69 |
Trailing annual dividend yield 3 | 9.60% |
5-year average dividend yield 4 | 4.88 |
Payout ratio 4 | 290.91% |
Dividend date 3 | 12 Mar 2024 |
Ex-dividend date 4 | 20 May 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 16 Feb 1999 |
Fiscal year ends | 31 Aug 2023 |
Most-recent quarter (mrq) | 29 Feb 2024 |
Profit margin | -4.18% |
Operating margin (ttm) | 1.74% |
Return on assets (ttm) | 1.12% |
Return on equity (ttm) | -57.19% |
Revenue (ttm) | 144.6B |
Revenue per share (ttm) | 167.54 |
Quarterly revenue growth (yoy) | 6.30% |
Gross profit (ttm) | N/A |
EBITDA | 3.71B |
Net income avi to common (ttm) | -6.04B |
Diluted EPS (ttm) | -7.00 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 676M |
Total cash per share (mrq) | 0.78 |
Total debt (mrq) | 34.63B |
Total debt/equity (mrq) | 225.38% |
Current ratio (mrq) | 0.67 |
Book value per share (mrq) | 15.63 |
Operating cash flow (ttm) | 101M |
Levered free cash flow (ttm) | 334.88M |