Company Financials
United States dollar
Trailing PE | -6.46 |
Forward PE | 34.16 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.61 |
Enterprise to Revenue | -0.12 |
Enterprise to EBITDA | -1.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.16% |
Operating Margin | 0.21% |
Return on Assets TTM | -1.00% |
Return on Equity TTM | -4.31% |
Revenue TTM | $3,931,032,626 |
Revenue per Share TTM | $67.45 |
Quarterly Revenue Growth | 23.60% |
Gross Profit TTM | $1,354,670,101 |
EBITDA | $1,767,588,000 |
Net Income to Common TTM | $-84,754,190 |
Diluted EPS TTM | $-0.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,446,538,824 |
Total Cash per Share MRQ | $41.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.84 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $34.42 |
Operating Cash Flow TTM | $932,062,360 |
Levered Free Cash Flow TTM | $510,563,520 |
Shares Outstanding | 416,553,785 |
Float Shares | 281,271,476 |
Avg 10 Volume | 2,626,182 |
Avg 30 Volume | None |
Shares Short | 14,181,264 |
Short Ratio | 2.97 |
Short % of Shares | 4.98% |
% Held by Insiders | 0.01% |
% Held by Institutions | 22.44% |
Beta | 0.87 |
Fifty Two Week Low | $12.72 |
Fifty Two Week High | $31.77 |
Fifty Two Week Change | 23.13% |
Day 50 MA | $18.96 |
Day 200 MA | $19.43 |
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 |