Company Financials
United States dollar
Trailing PE | -2.72 |
Forward PE | 2.55 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -24.69% |
Operating Margin | 11.20% |
Return on Assets TTM | -0.39% |
Return on Equity TTM | -24.58% |
Revenue TTM | $4,860,000,256 |
Revenue per Share TTM | $77.87 |
Quarterly Revenue Growth | 72.60% |
Gross Profit TTM | $-177,000,000 |
EBITDA | $0 |
Net Income to Common TTM | $-1,302,000,000 |
Diluted EPS TTM | $-20.13 |
Quarterly Earnings Growth YoY | -63.30% |
Total Cash MRQ | $7,441,999,872 |
Total Cash per Share MRQ | $125.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 152.15 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $92.33 |
Operating Cash Flow TTM | $-20,000,000 |
Levered Free Cash Flow TTM | $1,248,249,984 |
Shares Outstanding | 59,354,300 |
Float Shares | 55,687,940 |
Avg 10 Volume | 301,880 |
Avg 30 Volume | None |
Shares Short | 1,314,284 |
Short Ratio | 3.85 |
Short % of Shares | 3.56% |
% Held by Insiders | 1.03% |
% Held by Institutions | 81.53% |
Beta | 1.06 |
Fifty Two Week Low | $40.00 |
Fifty Two Week High | $54.73 |
Fifty Two Week Change | -5.78% |
Day 50 MA | $49.69 |
Day 200 MA | $46.68 |
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 |