Company Financials
United States dollar
Trailing PE | 30.75 |
Forward PE | 6.01 |
Price to Sales TTM | $1.20 |
Price to Book MRQ | $0.60 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 7.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -26.32% |
Operating Margin | 5.21% |
Return on Assets TTM | 1.20% |
Return on Equity TTM | -12.20% |
Revenue TTM | $2,529,200,128 |
Revenue per Share TTM | $3.62 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $1,670,800,000 |
EBITDA | $1,081,100,000 |
Net Income to Common TTM | $-678,099,968 |
Diluted EPS TTM | $-0.97 |
Quarterly Earnings Growth YoY | -4.43% |
Total Cash MRQ | $342,600,000 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.41 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $7.36 |
Operating Cash Flow TTM | $641,600,000 |
Levered Free Cash Flow TTM | $469,237,504 |
Shares Outstanding | 691,400,000 |
Float Shares | 409,503,762 |
Avg 10 Volume | 8,149,630 |
Avg 30 Volume | None |
Shares Short | 36,902,193 |
Short Ratio | 7.31 |
Short % of Shares | 8.17% |
% Held by Insiders | 16.47% |
% Held by Institutions | 93.00% |
Beta | 1.48 |
Fifty Two Week Low | $3.04 |
Fifty Two Week High | $7.15 |
Fifty Two Week Change | -27.34% |
Day 50 MA | $4.20 |
Day 200 MA | $4.97 |
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 | 2018-03-15 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |