Company Financials
United States dollar
Trailing PE | 8.00 |
Forward PE | 15.89 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $-2.27 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | 35.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -18.96% |
Operating Margin | -14.03% |
Return on Assets TTM | 1.54% |
Return on Equity TTM | 78.59% |
Revenue TTM | $11,667,999,744 |
Revenue per Share TTM | $329.61 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $2,467,000,064 |
EBITDA | $3,852,000,000 |
Net Income to Common TTM | $-2,212,000,000 |
Diluted EPS TTM | $-62.37 |
Quarterly Earnings Growth YoY | -16.56% |
Total Cash MRQ | $516,000,000 |
Total Cash per Share MRQ | $14.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -9.39 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $-80.17 |
Operating Cash Flow TTM | $3,548,000,000 |
Levered Free Cash Flow TTM | $2,204,875,008 |
Shares Outstanding | 35,000,000 |
Float Shares | 14,315,147 |
Avg 10 Volume | 2,084,050 |
Avg 30 Volume | None |
Shares Short | 6,491,689 |
Short Ratio | 5.54 |
Short % of Shares | 38.74% |
% Held by Insiders | 3.33% |
% Held by Institutions | 112.75% |
Beta | 2.11 |
Fifty Two Week Low | $54.03 |
Fifty Two Week High | $189.98 |
Fifty Two Week Change | 42.01% |
Day 50 MA | $122.12 |
Day 200 MA | $94.03 |
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 | 2023-12-21 |
Ex Dividend Date | 2023-12-14 |
Last Split Factor | |
Last Split Date | 2006-09-05 |