As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 12.24B | 8.78B | 7.37B | 7.34B | 7.12B |
Enterprise Value | 12.95B | 7.91B | 10.62B | 8.98B | 9.66B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 526.32 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | 24.33 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.75 | 0.49 | 0.40 | 0.51 | 0.50 |
Price/Book (mrq) | 1.90 | 1.26 | 1.46 | 1.20 | 0.93 |
Enterprise Value/Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Enterprise Value/EBITDA | 0.14 | 0.15 | 0.18 | 0.71 | -2.02 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | 23.29% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 5.75 |
52 Week Low 3 | 3.31 |
50-Day Moving Average 3 | 4.91 |
200-Day Moving Average 3 | 4.13 |
Avg Vol (3 month) 3 | 631 |
Avg Vol (10 day) 3 | 150 |
Shares Outstanding 5 | 2.14B |
Implied Shares Outstanding 6 | 2.17B |
Float 8 | 1.41B |
% Held by Insiders 1 | 33.98% |
% Held by Institutions 1 | 25.62% |
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) | 1.96% |
Return on Assets (ttm) | -0.45% |
Return on Equity (ttm) | -33.65% |
Revenue (ttm) | 2.07T |
Revenue Per Share (ttm) | 1,081.64 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 144.94B |
Net Income Avi to Common (ttm) | -339.47B |
Diluted EPS (ttm) | -1.21 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.13T |
Total Cash Per Share (mrq) | 2,393.72 |
Total Debt (mrq) | 4.8T |
Total Debt/Equity (mrq) | 440.85% |
Current Ratio (mrq) | 26.49 |
Book Value Per Share (mrq) | 390.53 |
Operating Cash Flow (ttm) | 724.19B |
Levered Free Cash Flow (ttm) | -891.7B |