As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 462.13B | 679.61B | 679.61B | 747.57B | 774.75B |
Enterprise Value | 951.93B | 1.18T | 1.21T | 1.23T | 1.26T |
Trailing P/E | 450.74 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.65 | 4.13 | 4.06 | 2.07 | 2.14 |
Price/Book (mrq) | 0.23 | 0.34 | 0.34 | 0.36 | 0.38 |
Enterprise Value/Revenue | 9.57 | 31.71 | 45.42 | 73.08 | 66.68 |
Enterprise Value/EBITDA | 64.12 | 166.91 | -2.55k | -146.52 | 77.13 |
Beta (5Y Monthly) | 0.25 |
52-Week Change 3 | -32.73% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 90.00 |
52 Week Low 3 | 34.00 |
50-Day Moving Average 3 | 49.46 |
200-Day Moving Average 3 | 50.31 |
Avg Vol (3 month) 3 | 104.57k |
Avg Vol (10 day) 3 | 166.16k |
Shares Outstanding 5 | 13.59B |
Implied Shares Outstanding 6 | 14.79B |
Float 8 | 2.44B |
% Held by Insiders 1 | 82.05% |
% 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 | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -45.19% |
Operating Margin (ttm) | 17.36% |
Return on Assets (ttm) | -0.65% |
Return on Equity (ttm) | -2.27% |
Revenue (ttm) | 99.45B |
Revenue Per Share (ttm) | 7.32 |
Quarterly Revenue Growth (yoy) | -63.70% |
Gross Profit (ttm) | N/A |
EBITDA | -36.71B |
Net Income Avi to Common (ttm) | -44.94B |
Diluted EPS (ttm) | -3.04 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 47.48B |
Total Cash Per Share (mrq) | 3.49 |
Total Debt (mrq) | 1.03T |
Total Debt/Equity (mrq) | 47.07% |
Current Ratio (mrq) | 3.67 |
Book Value Per Share (mrq) | 148.08 |
Operating Cash Flow (ttm) | -29.89B |
Levered Free Cash Flow (ttm) | -42.06B |