Market Cap (intraday) | 11.12B |
Enterprise Value | 8.97B |
Trailing P/E | N/A |
Forward P/E | 526.32 |
PEG Ratio (5 yr expected) | 24.33 |
Price/Sales (ttm) | 0.76 |
Price/Book (mrq) | 2.11 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.06 |
Beta (5Y Monthly) | 0.79 |
52-Week Change 3 | 6.92% |
S&P500 52-Week Change 3 | 21.59% |
52 Week High 3 | 5.90 |
52 Week Low 3 | 3.31 |
50-Day Moving Average 3 | 5.25 |
200-Day Moving Average 3 | 4.27 |
Avg Vol (3 month) 3 | 643 |
Avg Vol (10 day) 3 | 1.09k |
Shares Outstanding 5 | 2.14B |
Implied Shares Outstanding 6 | 2.21B |
Float 8 | 1.29B |
% Held by Insiders 1 | 33.98% |
% Held by Institutions 1 | 28.10% |
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 | 0.07 |
Forward Annual Dividend Yield 4 | 1.51% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 0.59 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 12, 2018 |
Ex-Dividend Date 4 | Dec 30, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 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) | -1.16 |
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 |