Statistics
Valuation metrics
Market cap
7.00B
Enterprise value
325.95B
Trailing P/E (ttm)
0.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
9.91
Overview
Shares outstanding
488.74M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.27%
Average volume (10 days)
1.06M
Average volume (90 days)
1.46M
Price summary
52-Week low
73.80
52-Week high
141.55
52-Week change
-47.15 -63.9%
Beta
—
50-Day moving average
186.90
200-Day moving average
186.90
Dividends and splits
Forward annual dividend rate
4.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
10.06
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jul 12, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-9.58%
Operating margin
18.14%
Operational effectiveness
Return on assets
4.77%
Return on equity
-54.71%
Income statement
Revenue (ttm)
387.48B
Revenue per share (ttm)
957.26
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
102.09B
EBITDA
116.93B
Net income to common (ttm)
-37.12B
Diluted EPS (ttm)
199.05
Quarterly earnings growth (yoy)
64.97%
Balance sheet
Total cash (mrq)
7.23B
Total cash per share (mrq)
17.85
Total debt (mrq)
257.87B
Total Debt/Equity (mrq)
-3.04
Current ratio (mrq)
31.30%
Book value per share (mrq)
-292.33
Cash flow
Cash flow statement
61.68B
Levered free cash flow (LFCF)
19.81B