Market Cap (intraday) | 10.40B |
Enterprise Value | 44.02B |
Trailing P/E | 3.52 |
Forward P/E | 2.43 |
PEG Ratio (5 yr expected) | 0.16 |
Price/Sales (ttm) | 0.09 |
Price/Book (mrq) | 0.17 |
Enterprise Value/Revenue | 0.09 |
Enterprise Value/EBITDA | 0.99 |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | -73.88% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 0.9573 |
52 Week Low 3 | 0.2394 |
50-Day Moving Average 3 | 0.3607 |
200-Day Moving Average 3 | 0.5059 |
Avg Vol (3 month) 3 | 503 |
Avg Vol (10 day) 3 | 30 |
Shares Outstanding 5 | 23.86B |
Implied Shares Outstanding 6 | 41.6B |
Float 8 | 8.17B |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
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 | 0.05 |
Forward Annual Dividend Yield 4 | 18.81% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 64.97% |
Dividend Date 3 | Sept 11, 2023 |
Ex-Dividend Date 4 | Jul 21, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 2.61% |
Operating Margin (ttm) | -5.26% |
Return on Assets (ttm) | 1.15% |
Return on Equity (ttm) | 5.06% |
Revenue (ttm) | 465.74B |
Revenue Per Share (ttm) | 19.76 |
Quarterly Revenue Growth (yoy) | 5.60% |
Gross Profit (ttm) | N/A |
EBITDA | 35.09B |
Net Income Avi to Common (ttm) | 12.16B |
Diluted EPS (ttm) | 0.0700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 96.96B |
Total Cash Per Share (mrq) | 8.18 |
Total Debt (mrq) | 343.27B |
Total Debt/Equity (mrq) | 85.19% |
Current Ratio (mrq) | 1.40 |
Book Value Per Share (mrq) | 21.15 |
Operating Cash Flow (ttm) | 3.91B |
Levered Free Cash Flow (ttm) | -10.51B |