Company Financials
United States dollar
Trailing PE | 21.55 |
Forward PE | 155.05 |
Price to Sales TTM | $1.55 |
Price to Book MRQ | $8.06 |
Enterprise to Revenue | 9.06 |
Enterprise to EBITDA | 16.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.37% |
Operating Margin | 24.95% |
Return on Assets TTM | 1.32% |
Return on Equity TTM | -0.44% |
Revenue TTM | $3,923,000,064 |
Revenue per Share TTM | $11.56 |
Quarterly Revenue Growth | -19.10% |
Gross Profit TTM | $2,272,000,000 |
EBITDA | $2,971,000,000 |
Net Income to Common TTM | $-250,000,000 |
Diluted EPS TTM | $-1.39 |
Quarterly Earnings Growth YoY | -99.00% |
Total Cash MRQ | $746,000,000 |
Total Cash per Share MRQ | $2.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.63 |
Current Ratio MRQ | 0.25 |
Book Value per Share MRQ | $4.23 |
Operating Cash Flow TTM | $402,000,000 |
Levered Free Cash Flow TTM | $3,953,374,976 |
Shares Outstanding | 179,640,851 |
Float Shares | 89,859,014 |
Avg 10 Volume | 1,049,100 |
Avg 30 Volume | None |
Shares Short | 3,821,217 |
Short Ratio | 3.96 |
Short % of Shares | % |
% Held by Insiders | 0.04% |
% Held by Institutions | 97.17% |
Beta | 1.11 |
Fifty Two Week Low | $23.73 |
Fifty Two Week High | $35.14 |
Fifty Two Week Change | 15.42% |
Day 50 MA | $30.18 |
Day 200 MA | $29.33 |
Forward Annual Dividend Rate | $1.49 |
Forward Annual Dividend Yield | 4.37% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 4.22% |
Payout Ratio | 108.09% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2020-12-14 |