Market Cap (intraday) | 136.49B |
Enterprise Value | 172.12B |
Trailing P/E | 73.86 |
Forward P/E | 8.50 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.53 |
Price/Book (mrq) | 0.91 |
Enterprise Value/Revenue | 0.67 |
Enterprise Value/EBITDA | 7.66 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | -3.78% |
S&P500 52-Week Change 3 | 23.49% |
52 Week High 3 | 21.65 |
52 Week Low 3 | 14.95 |
50-Day Moving Average 3 | 17.97 |
200-Day Moving Average 3 | 17.29 |
Avg Vol (3 month) 3 | 39.24M |
Avg Vol (10 day) 3 | 47.46M |
Shares Outstanding 5 | 7.67B |
Implied Shares Outstanding 6 | 7.84B |
Float 8 | 6.35B |
% Held by Insiders 1 | 16.13% |
% Held by Institutions 1 | 17.12% |
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 | 2.8 |
Forward Annual Dividend Yield 4 | 15.73% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 6.29 |
Payout Ratio 4 | 220.34% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 10, 2023 |
Last Split Factor 2 | 800:1000 |
Last Split Date 3 | Sept 29, 2022 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -4.22% |
Operating Margin (ttm) | -8.31% |
Return on Assets (ttm) | -2.57% |
Return on Equity (ttm) | -6.42% |
Revenue (ttm) | 256.25B |
Revenue Per Share (ttm) | 33.42 |
Quarterly Revenue Growth (yoy) | 16.20% |
Gross Profit (ttm) | N/A |
EBITDA | 16.79B |
Net Income Avi to Common (ttm) | -10.82B |
Diluted EPS (ttm) | -1.41 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 88.19B |
Total Cash Per Share (mrq) | 11.5 |
Total Debt (mrq) | 127.42B |
Total Debt/Equity (mrq) | 81.33% |
Current Ratio (mrq) | 1.56 |
Book Value Per Share (mrq) | 19.62 |
Operating Cash Flow (ttm) | 21.64B |
Levered Free Cash Flow (ttm) | 2.53B |