Statistics
Valuation metrics
Market cap
50.43B
Enterprise value
79.75B
Trailing P/E (ttm)
3.25
Forward P/E
4.78
PEG ratio
4.78
Price/Sales (ttm)
3.70
Price/Book (mrq)
1.10
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
-23.16
Overview
Shares outstanding
74.29M
Float
74.03M
Shares short
—
% Held by insiders
72.41%
% Held by institutions
13.33%
Average volume (10 days)
3.19K
Average volume (90 days)
2.31K
Price summary
52-Week low
532
52-Week high
695
52-Week change
8.59 1.6%
Beta
1.43
50-Day moving average
611.09
200-Day moving average
587.79
Dividends and splits
Forward annual dividend rate
534.84
Forward annual dividend yield
0.79
Trailing annual dividend rate
423.84
Trailing annual dividend yield
0.63
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
-11.38%
Operating margin
-35.13%
Operational effectiveness
Return on assets
-3.00%
Return on equity
-18.10%
Income statement
Revenue (ttm)
13.62B
Revenue per share (ttm)
183.38
Quarterly revenue growth (yoy)
-64.10%
Gross profit (ttm)
4.05B
EBITDA
7.30B
Net income to common (ttm)
-3.04B
Diluted EPS (ttm)
-39.33
Quarterly earnings growth (yoy)
-40.25%
Balance sheet
Total cash (mrq)
11.81B
Total cash per share (mrq)
158.94
Total debt (mrq)
34.93B
Total Debt/Equity (mrq)
65.91
Current ratio (mrq)
88.10%
Book value per share (mrq)
614.73
Cash flow
Cash flow statement
850M
Levered free cash flow (LFCF)
-9.12B