Market Cap (intraday) | 19.11B |
Enterprise Value | 59.00B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 1.39 |
Price/Sales (ttm) | 0.46 |
Price/Book (mrq) | 0.42 |
Enterprise Value/Revenue | 1.43 |
Enterprise Value/EBITDA | 2.64 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | -37.00% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 14.76 |
52 Week Low 3 | 7.34 |
50-Day Moving Average 3 | 8.40 |
200-Day Moving Average 3 | 10.46 |
Avg Vol (3 month) 3 | 30.82M |
Avg Vol (10 day) 3 | 34.69M |
Shares Outstanding 5 | 2.45B |
Implied Shares Outstanding 6 | 2.45B |
Float 8 | 2.21B |
% Held by Insiders 1 | 9.24% |
% Held by Institutions 1 | 62.94% |
Shares Short (Apr 15, 2024) 4 | 113.73M |
Short Ratio (Apr 15, 2024) 4 | 3.85 |
Short % of Float (Apr 15, 2024) 4 | 5.23% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.64% |
Shares Short (prior month Mar 15, 2024) 4 | 101.45M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
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 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1957:1000 |
Last Split Date 3 | Aug 07, 2014 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -7.56% |
Operating Margin (ttm) | 1.69% |
Return on Assets (ttm) | -0.28% |
Return on Equity (ttm) | -6.47% |
Revenue (ttm) | 41.32B |
Revenue Per Share (ttm) | 16.96 |
Quarterly Revenue Growth (yoy) | -6.60% |
Gross Profit (ttm) | N/A |
EBITDA | 7.41B |
Net Income Avi to Common (ttm) | -3.13B |
Diluted EPS (ttm) | -1.28 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.8B |
Total Cash Per Share (mrq) | 1.56 |
Total Debt (mrq) | 47.29B |
Total Debt/Equity (mrq) | 101.76% |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 18.54 |
Operating Cash Flow (ttm) | 7.48B |
Levered Free Cash Flow (ttm) | 20.04B |