Company Financials
United States dollar
Trailing PE | 26.08 |
Forward PE | 5.43 |
Price to Sales TTM | $16.41 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 101.24 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 80.48% |
Operating Margin | 64.10% |
Return on Assets TTM | 0.56% |
Return on Equity TTM | 5.05% |
Revenue TTM | $584,000,000 |
Revenue per Share TTM | $0.70 |
Quarterly Revenue Growth | -83.30% |
Gross Profit TTM | $584,000,000 |
EBITDA | $0 |
Net Income to Common TTM | $334,000,000 |
Diluted EPS TTM | $0.36 |
Quarterly Earnings Growth YoY | -88.70% |
Total Cash MRQ | $18,157,000,704 |
Total Cash per Share MRQ | $17.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 659.93 |
Current Ratio MRQ | 0.24 |
Book Value per Share MRQ | $8.86 |
Operating Cash Flow TTM | $258,000,000 |
Levered Free Cash Flow TTM | $731,000,000 |
Shares Outstanding | 897,400,000 |
Float Shares | 1,013,294,001 |
Avg 10 Volume | 24,577,979 |
Avg 30 Volume | None |
Shares Short | 45,923,017 |
Short Ratio | 1.64 |
Short % of Shares | 4.52% |
% Held by Insiders | 0.39% |
% Held by Institutions | 41.41% |
Beta | 1.28 |
Fifty Two Week Low | $7.85 |
Fifty Two Week High | $10.85 |
Fifty Two Week Change | -3.83% |
Day 50 MA | $9.04 |
Day 200 MA | $9.61 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 15.34% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 15.34% |
Payout Ratio | 400.00% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |