Company Financials
United States dollar
Trailing PE | 6.88 |
Forward PE | |
Price to Sales TTM | $0.20 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 1.96 |
Enterprise to EBITDA | 11.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.76% |
Operating Margin | 6.12% |
Return on Assets TTM | 1.60% |
Return on Equity TTM | -22.26% |
Revenue TTM | $7,682,999,808 |
Revenue per Share TTM | $105.31 |
Quarterly Revenue Growth | -37.70% |
Gross Profit TTM | $889,000,000 |
EBITDA | $2,062,000,000 |
Net Income to Common TTM | $-3,292,999,936 |
Diluted EPS TTM | $-45.14 |
Quarterly Earnings Growth YoY | 134.00% |
Total Cash MRQ | $787,000,000 |
Total Cash per Share MRQ | $10.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 218.82 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $12.06 |
Operating Cash Flow TTM | $138,000,000 |
Levered Free Cash Flow TTM | $1,135,374,976 |
Shares Outstanding | 72,954,400 |
Float Shares | 25,642,760 |
Avg 10 Volume | 39,956 |
Avg 30 Volume | None |
Shares Short | 225,815 |
Short Ratio | 5.63 |
Short % of Shares | 0.88% |
% Held by Insiders | 1.13% |
% Held by Institutions | 91.08% |
Beta | 1.43 |
Fifty Two Week Low | $14.00 |
Fifty Two Week High | $25.58 |
Fifty Two Week Change | 10.57% |
Day 50 MA | $22.31 |
Day 200 MA | $20.27 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 1.20% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 1.20% |
Payout Ratio | 7.04% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-02-28 |
Last Split Factor | |
Last Split Date |