Company Financials
United States dollar
Trailing PE | -3.47 |
Forward PE | -4.28 |
Price to Sales TTM | $0.28 |
Price to Book MRQ | $-0.73 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | 34.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.60% |
Operating Margin | -16.60% |
Return on Assets TTM | -0.32% |
Return on Equity TTM | 20.03% |
Revenue TTM | $4,548,299,776 |
Revenue per Share TTM | $12.14 |
Quarterly Revenue Growth | -9.30% |
Gross Profit TTM | $603,900,032 |
EBITDA | $323,300,000 |
Net Income to Common TTM | $-391,200,000 |
Diluted EPS TTM | $-0.91 |
Quarterly Earnings Growth YoY | -9.34% |
Total Cash MRQ | $378,700,000 |
Total Cash per Share MRQ | $0.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.78 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $-4.01 |
Operating Cash Flow TTM | $-232,500,000 |
Levered Free Cash Flow TTM | $-209,624,992 |
Shares Outstanding | 414,417,797 |
Float Shares | 430,873,889 |
Avg 10 Volume | 9,240,140 |
Avg 30 Volume | None |
Shares Short | 62,654,172 |
Short Ratio | 4.44 |
Short % of Shares | 14.53% |
% Held by Insiders | 0.51% |
% Held by Institutions | 34.30% |
Beta | 1.71 |
Fifty Two Week Low | $2.45 |
Fifty Two Week High | $5.76 |
Fifty Two Week Change | -85.42% |
Day 50 MA | $3.02 |
Day 200 MA | $3.61 |
Forward Annual Dividend Rate | $0.02 |
Forward Annual Dividend Yield | 0.68% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-23 |
Ex Dividend Date | 2020-03-06 |
Last Split Factor | |
Last Split Date | 2023-08-24 |