Valuation metrics

Market cap
107.55B
Enterprise value
133.86B
Trailing P/E (ttm)
-40.68
Forward P/E
306.11
PEG ratio
306.11
Price/Sales (ttm)
1.47
Price/Book (mrq)
-3.92
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
-33.54

Overview

Shares outstanding
747.58M
Float
590.64M
Shares short
18.89M
% Held by insiders
0.00%
% Held by institutions
0.55%
Average volume (10 days)
16.82M
Average volume (90 days)

Price summary

52-Week low
137.03
52-Week high
267.54
52-Week change
-46.90%
Beta
1.57
50-Day moving average
153.20
200-Day moving average
175.37

Dividends and splits

Forward annual dividend rate
8.22
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.48
Payout ratio
0.00
Dividend date
March 06th, 2020
Ex-dividend date
February 13th, 2020
Last split factor
2:1
Last split date
June 09th, 1997

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-10.88%
Operating margin
-31.42%
Operational effectiveness
Return on assets
-2.66%
Return on equity
12.90%
Income statement
Revenue (ttm)
119.34
Revenue per share (ttm)
119.34
Quarterly revenue growth (yoy)
Gross profit (ttm)
7.72B
EBITDA
2.27B
Net income to common (ttm)
-7,975,000,064.00
Diluted EPS (ttm)
-12.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.45B
Total cash per share (mrq)
16.90
Total debt (mrq)
57.65B
Total Debt/Equity (mrq)
-2.45
Current ratio (mrq)
112.50%
Book value per share (mrq)
-38.12
Cash flow
Cash flow statement
-5,248,999,936.00
Levered free cash flow (LFCF)
-4,186,625,024.00

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