Statistics
Valuation metrics
Market cap
6.88B
Enterprise value
121.70B
Trailing P/E (ttm)
-5.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
-28.83
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
168.38K
Average volume (90 days)
56.13K
Price summary
52-Week low
6
52-Week high
6
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
19.01%
Operating margin
-11.04%
Operational effectiveness
Return on assets
-8.12%
Return on equity
27.35%
Income statement
Revenue (ttm)
90.83B
Revenue per share (ttm)
79.24
Quarterly revenue growth (yoy)
-27.21%
Gross profit (ttm)
17.26B
EBITDA
0
Net income to common (ttm)
-12.99B
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
-65.02%
Balance sheet
Total cash (mrq)
4.74B
Total cash per share (mrq)
—
Total debt (mrq)
117.90B
Total Debt/Equity (mrq)
-2.07
Current ratio (mrq)
59.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-12.99B
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