Statistics
Valuation metrics
Market cap
115.80B
Enterprise value
109.51B
Trailing P/E (ttm)
1.11K
Forward P/E
11.55
PEG ratio
11.55
Price/Sales (ttm)
1.36
Price/Book (mrq)
122.59
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
15.43
Overview
Shares outstanding
899.75M
Float
737.26M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
72.37%
Average volume (10 days)
5.05M
Average volume (90 days)
3.99M
Price summary
52-Week low
7.04K
52-Week high
14.55K
52-Week change
27.16 0.4%
Beta
1.05
50-Day moving average
11.86K
200-Day moving average
10.50K
Dividends and splits
Forward annual dividend rate
660
Forward annual dividend yield
0.05
Trailing annual dividend rate
165
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.83
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 20, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
-20.01%
Operating margin
4.68%
Operational effectiveness
Return on assets
0.14%
Return on equity
-15.97%
Income statement
Revenue (ttm)
86.40B
Revenue per share (ttm)
94.83
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
5.47B
EBITDA
11.09B
Net income to common (ttm)
-17.31B
Diluted EPS (ttm)
-19.02
Quarterly earnings growth (yoy)
15.70%
Balance sheet
Total cash (mrq)
4.82B
Total cash per share (mrq)
11.13
Total debt (mrq)
3.34B
Total Debt/Equity (mrq)
3.77
Current ratio (mrq)
310.70%
Book value per share (mrq)
105.33
Cash flow
Cash flow statement
-18.77B
Levered free cash flow (LFCF)
-17.31B