Statistics
Valuation metrics
Market cap
15.84B
Enterprise value
313.09B
Trailing P/E (ttm)
—
Forward P/E
11.32
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.08
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
46.12
Overview
Shares outstanding
392.45M
Float
185.65M
Shares short
8.06K
% Held by insiders
0
% Held by institutions
0.94%
Average volume (10 days)
3.52K
Average volume (90 days)
7.33K
Price summary
52-Week low
13.05
52-Week high
28.77
52-Week change
0.36 2.8%
Beta
0.61
50-Day moving average
19.33
200-Day moving average
20.18
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.51
Payout ratio
—
Dividend date
Sep 10, 2021
Ex-dividend date
Jul 01, 2021
Last split factor
2:1
Last split date
May 26, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-6.56%
Operating margin
-6.67%
Operational effectiveness
Return on assets
-1.97%
Return on equity
-13.30%
Income statement
Revenue (ttm)
219.87B
Revenue per share (ttm)
643.84
Quarterly revenue growth (yoy)
30.50%
Gross profit (ttm)
-675.80M
EBITDA
15.73B
Net income to common (ttm)
-16.55B
Diluted EPS (ttm)
-7.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.96B
Total cash per share (mrq)
43.21
Total debt (mrq)
302.93B
Total Debt/Equity (mrq)
245.54
Current ratio (mrq)
52.60%
Book value per share (mrq)
266.76
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
-44.13B