Market cap (intra-day) | 9.77B |
Enterprise value | 7.78B |
Trailing P/E | N/A |
Forward P/E | 526.32 |
PEG ratio (5-yr expected) | 24.32 |
Price/sales (ttm) | 0.71 |
Price/book (mrq) | 1.96 |
Enterprise value/revenue | 0.00 |
Enterprise value/EBITDA | 0.05 |
Beta (5Y monthly) | 0.79 |
52-week change 3 | 2.94% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 5.4380 |
52-week low 3 | 2.9320 |
50-day moving average 3 | 4.9705 |
200-day moving average 3 | 4.0210 |
Avg vol (3-month) 3 | 279 |
Avg vol (10-day) 3 | 268 |
Shares outstanding 5 | 2.14B |
Implied shares outstanding 6 | 2.15B |
Float 8 | 1.29B |
% held by insiders 1 | 33.97% |
% held by institutions 1 | 27.58% |
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 | 0.06 |
Forward annual dividend yield 4 | 1.70% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 0.45 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 29 Dec 2022 |
Last split factor 2 | 100:1 |
Last split date 3 | 27 Jun 2012 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -16.39% |
Operating margin (ttm) | 0.76% |
Return on assets (ttm) | -0.51% |
Return on equity (ttm) | -33.65% |
Revenue (ttm) | 2.07T |
Revenue per share (ttm) | 1,081.64 |
Quarterly revenue growth (yoy) | 3.00% |
Gross profit (ttm) | N/A |
EBITDA | 124.62B |
Net income avi to common (ttm) | -339.47B |
Diluted EPS (ttm) | -1.0600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.55T |
Total cash per share (mrq) | 3,057.17 |
Total debt (mrq) | 4.8T |
Total debt/equity (mrq) | 440.85% |
Current ratio (mrq) | 0.93 |
Book value per share (mrq) | 390.53 |
Operating cash flow (ttm) | 724.19B |
Levered free cash flow (ttm) | 242.4B |