Company Financials
United States dollar
Trailing PE | 10.42 |
Forward PE | 25.49 |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 2.92 |
Enterprise to EBITDA | 8.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.20% |
Operating Margin | 22.41% |
Return on Assets TTM | 4.48% |
Return on Equity TTM | -6.38% |
Revenue TTM | $11,271,000,064 |
Revenue per Share TTM | $52.24 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | $5,865,999,872 |
EBITDA | $3,688,000,000 |
Net Income to Common TTM | $-361,000,000 |
Diluted EPS TTM | $-1.68 |
Quarterly Earnings Growth YoY | -4.01% |
Total Cash MRQ | $802,000,000 |
Total Cash per Share MRQ | $3.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 599.43 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | $19.71 |
Operating Cash Flow TTM | $1,274,000,000 |
Levered Free Cash Flow TTM | $-217,750,000 |
Shares Outstanding | 212,480,000 |
Float Shares | 202,092,205 |
Avg 10 Volume | 4,977,160 |
Avg 30 Volume | None |
Shares Short | 14,979,070 |
Short Ratio | 3.28 |
Short % of Shares | 7.99% |
% Held by Insiders | 0.75% |
% Held by Institutions | 105.30% |
Beta | 2.96 |
Fifty Two Week Low | $30.78 |
Fifty Two Week High | $45.93 |
Fifty Two Week Change | -31.34% |
Day 50 MA | $35.77 |
Day 200 MA | $37.75 |
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 |