As of Date: 3/21/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 37.16B | 32.88B | 29.84B | 45.43B | 52.98B |
Enterprise Value | 27.07B | 13.95B | 7.43B | 21.58B | 27.70B |
Trailing P/E | N/A | 17.16 | 6.55 | 5.74 | 5.66 |
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) | 2.20 | 1.66 | 1.27 | 1.74 | 1.92 |
Price/Book (mrq) | 0.78 | 0.68 | 0.59 | 0.90 | 1.05 |
Enterprise Value/Revenue | 1.46 | 3.65 | 1.65 | 4.35 | 5.26 |
Enterprise Value/EBITDA | 11.85 | 53.27 | 10.28 | 68.60 | 28.12 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -17.20% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 15.95 |
52 Week Low 3 | 9.55 |
50-Day Moving Average 3 | 12.50 |
200-Day Moving Average 3 | 11.55 |
Avg Vol (3 month) 3 | 16.55M |
Avg Vol (10 day) 3 | 11.18M |
Shares Outstanding 5 | 2.86B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.1B |
% Held by Insiders 1 | 30.57% |
% Held by Institutions 1 | 7.03% |
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 | 1 |
Forward Annual Dividend Yield 4 | 7.69% |
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 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 16, 2022 |
Last Split Factor 2 | 1115:1000 |
Last Split Date 3 | Aug 29, 2014 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -14.76% |
Operating Margin (ttm) | -10.61% |
Return on Assets (ttm) | -1.93% |
Return on Equity (ttm) | -5.13% |
Revenue (ttm) | 17.05B |
Revenue Per Share (ttm) | 5.82 |
Quarterly Revenue Growth (yoy) | -28.30% |
Gross Profit (ttm) | 403.87M |
EBITDA | 842.29M |
Net Income Avi to Common (ttm) | -2.52B |
Diluted EPS (ttm) | -0.86 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 12.71B |
Total Cash Per Share (mrq) | 4.35 |
Total Debt (mrq) | 2.58B |
Total Debt/Equity (mrq) | 5.43 |
Current Ratio (mrq) | 2.41 |
Book Value Per Share (mrq) | 16.14 |
Operating Cash Flow (ttm) | 539.45M |
Levered Free Cash Flow (ttm) | -2.11B |