Market cap (intra-day) | 1.36T |
Enterprise value | 1.83T |
Trailing P/E | 162.98 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 0.30 |
Enterprise value/EBITDA | 34.38 |
Beta (5Y monthly) | 0.67 |
52-week change 3 | -26.00% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 1,365.0000 |
52-week low 3 | 0.0000 |
50-day moving average 3 | 880.4000 |
200-day moving average 3 | 990.9500 |
Avg vol (3-month) 3 | 3.12k |
Avg vol (10-day) 3 | 1.08k |
Shares outstanding 5 | 7.31M |
Implied shares outstanding 6 | 1.84B |
Float 8 | N/A |
% held by insiders 1 | 90.68% |
% 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 | 11 Dec 2012 |
Last split factor 2 | 1:10 |
Last split date 3 | 05 Feb 2015 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.28% |
Operating margin (ttm) | -2.39% |
Return on assets (ttm) | 0.22% |
Return on equity (ttm) | -1.83% |
Revenue (ttm) | 6.09T |
Revenue per share (ttm) | 3,905.57 |
Quarterly revenue growth (yoy) | -7.00% |
Gross profit (ttm) | N/A |
EBITDA | 97.18B |
Net income avi to common (ttm) | -17.32B |
Diluted EPS (ttm) | -11.1000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 604.53B |
Total cash per share (mrq) | 328.71 |
Total debt (mrq) | 1.08T |
Total debt/equity (mrq) | 90.39% |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 648.71 |
Operating cash flow (ttm) | 139.75B |
Levered free cash flow (ttm) | 8.23B |