As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 39.83B | 37.92B | 39.31B | 46.29B | 58.97B | 69.01B |
Enterprise Value | 32.47B | 31.80B | 32.02B | 38.48B | 50.27B | 61.92B |
Trailing P/E | 7.06 | N/A | 35.86 | 10.36 | 7.63 | 6.47 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 27.93 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.90 | 4.25 | 3.87 | 3.37 | 3.38 | 3.67 |
Price/Book (mrq) | 2.88 | 2.82 | 2.32 | 2.45 | 3.08 | 3.84 |
Enterprise Value/Revenue | 4.81 | 11.30 | 17.92 | 121.76 | 27.35 | 12.03 |
Enterprise Value/EBITDA | -9.89 | 114.39 | -18.85 | -23.40 | -230.61 | 35.48 |
Beta (5Y Monthly) | 1.60 |
52-Week Change 3 | -31.45% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 163.24 |
52 Week Low 3 | 62.55 |
50-Day Moving Average 3 | 99.33 |
200-Day Moving Average 3 | 101.20 |
Avg Vol (3 month) 3 | 4.62M |
Avg Vol (10 day) 3 | 4.7M |
Shares Outstanding 5 | 382.07M |
Implied Shares Outstanding 6 | 382.07M |
Float 8 | 344.8M |
% Held by Insiders 1 | 9.60% |
% Held by Institutions 1 | 71.96% |
Shares Short (Feb 29, 2024) 4 | 22.11M |
Short Ratio (Feb 29, 2024) 4 | 5.38 |
Short % of Float (Feb 29, 2024) 4 | 7.69% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.79% |
Shares Short (prior month Jan 31, 2024) 4 | 20.88M |
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 | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -68.84% |
Operating Margin (ttm) | 0.21% |
Return on Assets (ttm) | -11.96% |
Return on Equity (ttm) | -28.59% |
Revenue (ttm) | 6.85B |
Revenue Per Share (ttm) | 17.93 |
Quarterly Revenue Growth (yoy) | -44.70% |
Gross Profit (ttm) | N/A |
EBITDA | -3.62B |
Net Income Avi to Common (ttm) | -4.71B |
Diluted EPS (ttm) | -12.33 |
Quarterly Earnings Growth (yoy) | -85.20% |
Total Cash (mrq) | 8.6B |
Total Cash Per Share (mrq) | 22.52 |
Total Debt (mrq) | 1.24B |
Total Debt/Equity (mrq) | 8.97% |
Current Ratio (mrq) | 3.42 |
Book Value Per Share (mrq) | 36.27 |
Operating Cash Flow (ttm) | -3.12B |
Levered Free Cash Flow (ttm) | -2.38B |