Market Cap (intraday) | 10.41B |
Enterprise Value | 9.87B |
Trailing P/E | 6.68 |
Forward P/E | 4.61 |
PEG Ratio (5 yr expected) | 0.69 |
Price/Sales (ttm) | 0.64 |
Price/Book (mrq) | 0.48 |
Enterprise Value/Revenue | 0.14 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -32.97% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 2.7600 |
52 Week Low 3 | 1.4300 |
50-Day Moving Average 3 | 1.6334 |
200-Day Moving Average 3 | 1.8819 |
Avg Vol (3 month) 3 | 51 |
Avg Vol (10 day) 3 | 10 |
Shares Outstanding 5 | 1.03B |
Implied Shares Outstanding 6 | 5.63B |
Float 8 | 1.71B |
% Held by Insiders 1 | 15.84% |
% Held by Institutions 1 | 15.63% |
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 | 0.14 |
Forward Annual Dividend Yield 4 | 7.44% |
Trailing Annual Dividend Rate 3 | 0.85 |
Trailing Annual Dividend Yield 3 | 45.95% |
5 Year Average Dividend Yield 4 | 6.43 |
Payout Ratio 4 | 50.70% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 06, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 15.65% |
Operating Margin (ttm) | 68.96% |
Return on Assets (ttm) | 0.33% |
Return on Equity (ttm) | 6.25% |
Revenue (ttm) | 43.05B |
Revenue Per Share (ttm) | 13.79 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | N/A |
EBITDA | 8.37B |
Net Income Avi to Common (ttm) | 6.74B |
Diluted EPS (ttm) | 0.2800 |
Quarterly Earnings Growth (yoy) | -28.60% |
Total Cash (mrq) | 449.85B |
Total Cash Per Share (mrq) | 143.82 |
Total Debt (mrq) | 96.84B |
Total Debt/Equity (mrq) | 102.99% |
Current Ratio (mrq) | 5.43 |
Book Value Per Share (mrq) | 30.05 |
Operating Cash Flow (ttm) | 90.97B |
Levered Free Cash Flow (ttm) | -38.61B |