Company Financials
United States dollar
Trailing PE | 6.78 |
Forward PE | 6.33 |
Price to Sales TTM | $0.66 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 10.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -16.54% |
Operating Margin | 7.41% |
Return on Assets TTM | 2.66% |
Return on Equity TTM | -24.98% |
Revenue TTM | $10,058,000,384 |
Revenue per Share TTM | $91.97 |
Quarterly Revenue Growth | -8.50% |
Gross Profit TTM | $2,348,999,936 |
EBITDA | $1,950,000,000 |
Net Income to Common TTM | $-1,651,000,064 |
Diluted EPS TTM | $-15.12 |
Quarterly Earnings Growth YoY | -8.50% |
Total Cash MRQ | $951,000,000 |
Total Cash per Share MRQ | $8.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 234.12 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $47.40 |
Operating Cash Flow TTM | $902,000,000 |
Levered Free Cash Flow TTM | $483,500,000 |
Shares Outstanding | 109,327,556 |
Float Shares | 100,303,579 |
Avg 10 Volume | 1,725,653 |
Avg 30 Volume | None |
Shares Short | 7,839,329 |
Short Ratio | 4.61 |
Short % of Shares | 9.51% |
% Held by Insiders | 0.42% |
% Held by Institutions | 108.55% |
Beta | 1.13 |
Fifty Two Week Low | $36.29 |
Fifty Two Week High | $147.85 |
Fifty Two Week Change | -117.12% |
Day 50 MA | $52.32 |
Day 200 MA | $73.34 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.20% |
Trailing Annual Dividend Rate | $2.13 |
Trailing Annual Dividend Yield | 3.50% |
Payout Ratio | 27.89% |
Dividend Date | 2025-05-12 |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date |