As of Date: 5/1/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 41.88B | 34.14B | 38.23B | 31.52B | 38.03B | 40.25B |
Enterprise Value | 65.54B | 57.79B | 60.61B | 49.36B | 53.35B | 47.99B |
Trailing P/E | N/A | N/A | 33.31 | 11.26 | 9.65 | 9.12 |
Forward P/E | 21.14 | 19.49 | 9.75 | 7.28 | 9.72 | 7.66 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.28 | 0.26 | 0.29 | 0.25 | 0.31 | 0.34 |
Price/Book (mrq) | 2.23 | 2.06 | 1.89 | 1.52 | 2.10 | 2.21 |
Enterprise Value/Revenue | 0.49 | 1.77 | 1.69 | 1.40 | 1.58 | 1.59 |
Enterprise Value/EBITDA | 14.73 | 46.46 | -47.72 | 48.25 | 28.26 | 17.10 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | 2.29% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 175.10 |
52 Week Low 3 | 114.04 |
50-Day Moving Average 3 | 140.12 |
200-Day Moving Average 3 | 137.25 |
Avg Vol (3 month) 3 | 601.02k |
Avg Vol (10 day) 3 | 318.43k |
Shares Outstanding 5 | 261.84M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 215.23M |
% Held by Insiders 1 | 0.39% |
% Held by Institutions 1 | 39.20% |
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 | 9.2 |
Forward Annual Dividend Yield 4 | 5.80% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 4.27 |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sep 29, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | -2.08% |
Operating Margin (ttm) | -1.17% |
Return on Assets (ttm) | -0.85% |
Return on Equity (ttm) | -16.90% |
Revenue (ttm) | 137.5B |
Revenue Per Share (ttm) | 504.97 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | 17.7B |
EBITDA | 2.2B |
Net Income Avi to Common (ttm) | -2.86B |
Diluted EPS (ttm) | -10.29 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 11.72B |
Total Cash Per Share (mrq) | 43.4 |
Total Debt (mrq) | 41.93B |
Total Debt/Equity (mrq) | 262.84 |
Current Ratio (mrq) | 0.96 |
Book Value Per Share (mrq) | 59.05 |
Operating Cash Flow (ttm) | -2.31B |
Levered Free Cash Flow (ttm) | -8.23B |