Market Cap (intraday) | 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 | 712.96M |
% Held by Insiders 1 | 17.35% |
% Held by Institutions 1 | 61.78% |
Shares Short (Apr 15, 2024) 4 | 38.88M |
Short Ratio (Apr 15, 2024) 4 | 2.58 |
Short % of Float (Apr 15, 2024) 4 | 6.19% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.51% |
Shares Short (prior month Mar 15, 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 | Mar 12, 2024 |
Ex-Dividend Date 4 | May 20, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 16, 1999 |
Fiscal Year Ends | Aug 31, 2023 |
Most Recent Quarter (mrq) | Feb 29, 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 |