Market cap (intra-day) | 34.60B |
Enterprise value | 79.87B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | 1.39 |
Price/sales (ttm) | 0.82 |
Price/book (mrq) | 0.73 |
Enterprise value/revenue | 2.36 |
Enterprise value/EBITDA | 5.64 |
Beta (5Y monthly) | 1.50 |
52-week change 3 | -46.87% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 27.63 |
52-week low 3 | 8.82 |
50-day moving average 3 | 14.57 |
200-day moving average 3 | 13.11 |
Avg vol (3-month) 3 | 21.25M |
Avg vol (10-day) 3 | 18.16M |
Shares outstanding 5 | 2.43B |
Implied shares outstanding 6 | N/A |
Float 8 | 2.2B |
% held by insiders 1 | 9.22% |
% held by institutions 1 | 59.76% |
Shares short (27 Feb 2023) 4 | 67.63M |
Short ratio (27 Feb 2023) 4 | 3.35 |
Short % of float (27 Feb 2023) 4 | 2.81% |
Short % of shares outstanding (27 Feb 2023) 4 | 2.78% |
Shares short (prior month 30 Jan 2023) 4 | 77.86M |
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 | 06 Aug 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -21.80% |
Operating margin (ttm) | -6.67% |
Return on assets (ttm) | -1.67% |
Return on equity (ttm) | -23.51% |
Revenue (ttm) | 33.82B |
Revenue per share (ttm) | 17.43 |
Quarterly revenue growth (yoy) | 245.40% |
Gross profit (ttm) | 13.43B |
EBITDA | 4.94B |
Net income avi to common (ttm) | -7.42B |
Diluted EPS (ttm) | -3.92 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.74B |
Total cash per share (mrq) | 1.54 |
Total debt (mrq) | 52.7B |
Total debt/equity (mrq) | 108.28 |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 19.38 |
Operating cash flow (ttm) | 4.3B |
Levered free cash flow (ttm) | 22.63B |