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Highlights
Market Cap
$7.83B
PE Ratio
-1.34
EV to Ebitda
—
Earnings Yield
-74.00%
Revenue (TTM)
$75.87B
Net Income (TTM)
$-5.82B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
-8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$7.83B
Revenue TTM$75.87B
Shares Outstanding3.50B
Float2051878950
Insider Ownership36.00%
Institutional Ownership20.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-71.00%
EPS Growth Est Quarterly-17.1
LT EPS Growth Estimates106.00%
EBITDA Growth (Quarterly YoY)-16.00%
CFO Growth (Quarterly YoY)-52.00%
FCF Growth (Quarterly YoY)26.00%
Operations21 fields›
Revenue TTM$75.87B
Gross Margin TTM12.00%
Gross Margin (Quarterly)13.00%
Operating Margin TTM1.00%
Operating Margin (Quarterly)1.00%
Operating Expenses TTM$648.4M
Profit Margin TTM-8.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$-5.82B
EPS TTM-152.57
EPS (Quarterly)-8.09
EBITDA Margin TTM2.00%
EBITDA Margin (Quarterly)6.00%
EBITDA TTM$1.77B
CFO % of Revenue TTM7.00%
CFO % of Revenue (Quarterly)4.00%
CFO TTM$5.28B
Capex % of Revenue TTM14.00%
Capital Expenditures$10.62B
FCF % of Revenue (Quarterly)-10.00%
FCF TTM$-5.34B
Efficiency1 fields›
ROA0.00%
Valuation11 fields›
P/E (TTM)-1.34
P/E Forward18.76
PEG0.45
P/CFO1.48
P/FCF-1.46
EV/Revenues (TTM)0.66
Price To Book0.25
Price to Tangible Book0.25
Earnings Yield-74.00%
FCF Yield-68.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share612.76
Current Ratio1.53
Total Assets$123.77B
Total Liabilities$347.94B
Shareholders Equity$30.78B
Interest Expense$648.4M
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-74.00%
Buyback Yield0.00%
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