Market cap (intra-day) | 725.75B |
Enterprise value | 583.85B |
Trailing P/E | 18.86 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.61 |
Price/book (mrq) | 0.30 |
Enterprise value/revenue | 0.49 |
Enterprise value/EBITDA | 6.27 |
Beta (5Y monthly) | -0.41 |
52-week change 3 | -23.08% |
S&P500 52-week change 3 | 24.49% |
52-week high 3 | 82.0000 |
52-week low 3 | 0.0000 |
50-day moving average 3 | 54.5600 |
200-day moving average 3 | 61.7000 |
Avg vol (3-month) 3 | 192.75k |
Avg vol (10-day) 3 | 43.11k |
Shares outstanding 5 | 1.44B |
Implied shares outstanding 6 | 14.23B |
Float 8 | 453.24M |
% held by insiders 1 | 68.28% |
% held by institutions 1 | 0.00% |
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 | 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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -0.65% |
Operating margin (ttm) | 3.27% |
Return on assets (ttm) | 0.65% |
Return on equity (ttm) | 0.00% |
Revenue (ttm) | 1.44T |
Revenue per share (ttm) | 101.33 |
Quarterly revenue growth (yoy) | -24.50% |
Gross profit (ttm) | N/A |
EBITDA | 121.66B |
Net income avi to common (ttm) | -9.31B |
Diluted EPS (ttm) | -4.1600 |
Quarterly earnings growth (yoy) | -51.30% |
Total cash (mrq) | 1.72T |
Total cash per share (mrq) | 120.84 |
Total debt (mrq) | 92.38B |
Total debt/equity (mrq) | 3.61% |
Current ratio (mrq) | 2.94 |
Book value per share (mrq) | 171.73 |
Operating cash flow (ttm) | 996.58B |
Levered free cash flow (ttm) | -5.44T |