Market cap (intra-day) | 244.67B |
Enterprise value | 1.13T |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.61 |
Price/book (mrq) | 0.21 |
Enterprise value/revenue | 0.60 |
Enterprise value/EBITDA | 14.41 |
Beta (5Y monthly) | 0.41 |
52-week change 3 | -2.55% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 470.00 |
52-week low 3 | 440.00 |
50-day moving average 3 | 458.12 |
200-day moving average 3 | 460.09 |
Avg vol (3-month) 3 | 98.52k |
Avg vol (10-day) 3 | 76.56k |
Shares outstanding 5 | 40.08M |
Implied shares outstanding 6 | 534.21M |
Float 8 | 545.02M |
% held by insiders 1 | 77.02% |
% 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 | -7.29% |
Operating margin (ttm) | 2.40% |
Return on assets (ttm) | 0.10% |
Return on equity (ttm) | -10.13% |
Revenue (ttm) | 1.86T |
Revenue per share (ttm) | 741.84 |
Quarterly revenue growth (yoy) | -53.00% |
Gross profit (ttm) | N/A |
EBITDA | 24.85B |
Net income avi to common (ttm) | -135.76B |
Diluted EPS (ttm) | -54.78 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 27.61B |
Total cash per share (mrq) | 11 |
Total debt (mrq) | 1.18T |
Total debt/equity (mrq) | 99.79% |
Current ratio (mrq) | 1.33 |
Book value per share (mrq) | 463.99 |
Operating cash flow (ttm) | 252.46B |
Levered free cash flow (ttm) | 318.66B |