Company Financials
United States dollar
Trailing PE | 4.15 |
Forward PE | 9.93 |
Price to Sales TTM | $1.39 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 5.56 |
Enterprise to EBITDA | 6.84 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.69% |
Operating Margin | 59.74% |
Return on Assets TTM | 5.98% |
Return on Equity TTM | 22.20% |
Revenue TTM | $3,692,999,936 |
Revenue per Share TTM | $31.03 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | $2,299,000,064 |
EBITDA | $2,393,000,000 |
Net Income to Common TTM | $-247,000,000 |
Diluted EPS TTM | $-2.05 |
Quarterly Earnings Growth YoY | 1289.30% |
Total Cash MRQ | $303,000,000 |
Total Cash per Share MRQ | $2.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 432.64 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $-7.06 |
Operating Cash Flow TTM | $1,708,000,000 |
Levered Free Cash Flow TTM | $550,499,968 |
Shares Outstanding | 119,039,120 |
Float Shares | 106,012,368 |
Avg 10 Volume | 580,340 |
Avg 30 Volume | None |
Shares Short | 6,044,564 |
Short Ratio | 7.56 |
Short % of Shares | % |
% Held by Insiders | 0.01% |
% Held by Institutions | 82.12% |
Beta | 1.34 |
Fifty Two Week Low | $32.08 |
Fifty Two Week High | $45.29 |
Fifty Two Week Change | 21.57% |
Day 50 MA | $39.72 |
Day 200 MA | $40.19 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 3.99% |
Trailing Annual Dividend Rate | $1.65 |
Trailing Annual Dividend Yield | 3.81% |
Payout Ratio | 15.80% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2022-06-13 |