Statistics
Valuation metrics
Market cap
0
Enterprise value
277.19B
Trailing P/E (ttm)
0.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.37
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
254.23K
Average volume (90 days)
169.49K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 12, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
44.29%
Operating margin
27.52%
Operational effectiveness
Return on assets
33.92%
Return on equity
-43.25%
Income statement
Revenue (ttm)
402.07B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
178.08B
EBITDA
116.93B
Net income to common (ttm)
80.57B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.70B
Total cash per share (mrq)
—
Total debt (mrq)
294.89B
Total Debt/Equity (mrq)
-1.58
Current ratio (mrq)
34.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.50B
Levered free cash flow (LFCF)
80.57B