Company Financials
United States dollar
Trailing PE | -79.19 |
Forward PE | -225.85 |
Price to Sales TTM | $16.97 |
Price to Book MRQ | $1097.77 |
Enterprise to Revenue | 16.94 |
Enterprise to EBITDA | -268.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -15.86% |
Operating Margin | -15.35% |
Return on Assets TTM | -2.92% |
Return on Equity TTM | 199.53% |
Revenue TTM | $2,094,795,008 |
Revenue per Share TTM | $16.52 |
Quarterly Revenue Growth | -33.30% |
Gross Profit TTM | $1,788,384,000 |
EBITDA | $-132,146,000 |
Net Income to Common TTM | $-332,264,000 |
Diluted EPS TTM | $-2.62 |
Quarterly Earnings Growth YoY | -33.26% |
Total Cash MRQ | $2,780,235,008 |
Total Cash per Share MRQ | $21.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8426.14 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | $0.25 |
Operating Cash Flow TTM | $56,555,000 |
Levered Free Cash Flow TTM | $309,572,128 |
Shares Outstanding | 128,981,000 |
Float Shares | 128,441,777 |
Avg 10 Volume | 785,310 |
Avg 30 Volume | None |
Shares Short | 3,346,557 |
Short Ratio | 5.82 |
Short % of Shares | 2.98% |
% Held by Insiders | 0.43% |
% Held by Institutions | 98.07% |
Beta | 0.39 |
Fifty Two Week Low | $141.98 |
Fifty Two Week High | $304.39 |
Fifty Two Week Change | 35.08% |
Day 50 MA | $248.85 |
Day 200 MA | $230.74 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |