Statistics
Valuation metrics
Market cap
5.43T
Enterprise value
7.32Qa
Trailing P/E (ttm)
12.06K
Forward P/E
—
PEG ratio
175.69
Price/Sales (ttm)
1.21K
Price/Book (mrq)
198.26
Enterprise Value/Revenue
14.31K
Enterprise Value/EBITDA
-869.01
Overview
Shares outstanding
226.23M
Float
253.21M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
72.30K
Average volume (90 days)
98.41K
Price summary
52-Week low
6.57K
52-Week high
30.30K
52-Week change
72.04 1.1%
Beta
3.81
50-Day moving average
19.33K
200-Day moving average
16.42K
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2022
Last split factor
9.00009:1
Last split date
Aug 08, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
38.90%
Operating margin
-5,331.44%
Operational effectiveness
Return on assets
-18.83%
Return on equity
-29.68%
Income statement
Revenue (ttm)
511.63B
Revenue per share (ttm)
0.36
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
363.00B
EBITDA
744M
Net income to common (ttm)
-5.95T
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
67.17B
Total cash per share (mrq)
0.22
Total debt (mrq)
9.13T
Total Debt/Equity (mrq)
24.44
Current ratio (mrq)
66%
Book value per share (mrq)
121.05
Cash flow
Cash flow statement
-93.58B
Levered free cash flow (LFCF)
-5.20T