Market Cap (intraday) | 4.64B |
Enterprise Value | 26.11B |
Trailing P/E | 29.77 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.19 |
Price/Book (mrq) | 0.98 |
Enterprise Value/Revenue | 0.02 |
Enterprise Value/EBITDA | 0.13 |
Beta (5Y Monthly) | 0.44 |
52-Week Change 3 | 7.45% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 2.2500 |
52 Week Low 3 | 1.7100 |
50-Day Moving Average 3 | 1.8966 |
200-Day Moving Average 3 | 1.8996 |
Avg Vol (3 month) 3 | 716 |
Avg Vol (10 day) 3 | 620 |
Shares Outstanding 5 | 2.38B |
Implied Shares Outstanding 6 | 2.72B |
Float 8 | 489.08M |
% Held by Insiders 1 | 78.18% |
% Held by Institutions 1 | 1.10% |
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 | 0.02 |
Forward Annual Dividend Yield 4 | 1.23% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 69.31% |
5 Year Average Dividend Yield 4 | 1.10 |
Payout Ratio 4 | 93.96% |
Dividend Date 3 | Jan 24, 2020 |
Ex-Dividend Date 4 | Mar 26, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 0.16% |
Operating Margin (ttm) | 7.34% |
Return on Assets (ttm) | 3.47% |
Return on Equity (ttm) | 6.90% |
Revenue (ttm) | 1.46T |
Revenue Per Share (ttm) | 610.39 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | N/A |
EBITDA | 150.15B |
Net Income Avi to Common (ttm) | -3.57B |
Diluted EPS (ttm) | -0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 267.69B |
Total Cash Per Share (mrq) | 112.29 |
Total Debt (mrq) | 1.47T |
Total Debt/Equity (mrq) | 231.13% |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 115.78 |
Operating Cash Flow (ttm) | 103.02B |
Levered Free Cash Flow (ttm) | -75.78B |