Company Financials
United States dollar
Trailing PE | -125.76 |
Forward PE | 67.31 |
Price to Sales TTM | $20.43 |
Price to Book MRQ | $9.15 |
Enterprise to Revenue | 18.83 |
Enterprise to EBITDA | -239.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.11% |
Operating Margin | 2.75% |
Return on Assets TTM | -6.50% |
Return on Equity TTM | -7.20% |
Revenue TTM | $1,908,658,944 |
Revenue per Share TTM | $1.28 |
Quarterly Revenue Growth | 73.30% |
Gross Profit TTM | $721,980,992 |
EBITDA | $-150,084,496 |
Net Income to Common TTM | $-40,293,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | 73.82% |
Total Cash MRQ | $3,102,347,008 |
Total Cash per Share MRQ | $51.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.80 |
Current Ratio MRQ | 8.53 |
Book Value per Share MRQ | $71.28 |
Operating Cash Flow TTM | $-435,858,000 |
Levered Free Cash Flow TTM | $-295,053,000 |
Shares Outstanding | 59,796,300 |
Float Shares | 59,396,834 |
Avg 10 Volume | 355,370 |
Avg 30 Volume | None |
Shares Short | 1,965,471 |
Short Ratio | 8.35 |
Short % of Shares | 3.29% |
% Held by Insiders | 0.00% |
% Held by Institutions | 59.53% |
Beta | 0.27 |
Fifty Two Week Low | $349.86 |
Fifty Two Week High | $678.21 |
Fifty Two Week Change | 40.73% |
Day 50 MA | $620.65 |
Day 200 MA | $505.36 |
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 |