Company Financials
United States dollar
Trailing PE | -0.14 |
Forward PE | 2.76 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.78 |
Enterprise to EBITDA | 9.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -25.06% |
Operating Margin | 5.69% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 83.73% |
Revenue TTM | $5,789,199,872 |
Revenue per Share TTM | $27.45 |
Quarterly Revenue Growth | -48.80% |
Gross Profit TTM | $2,148,300,000 |
EBITDA | $1,120,100,000 |
Net Income to Common TTM | $-913,100,032 |
Diluted EPS TTM | $-4.33 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $543,800,000 |
Total Cash per Share MRQ | $2.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.24 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $-14.00 |
Operating Cash Flow TTM | $289,900,000 |
Levered Free Cash Flow TTM | $797,062,528 |
Shares Outstanding | 212,244,992 |
Float Shares | 187,538,931 |
Avg 10 Volume | 4,142,716 |
Avg 30 Volume | None |
Shares Short | 8,809,447 |
Short Ratio | 3.68 |
Short % of Shares | 5.04% |
% Held by Insiders | 1.85% |
% Held by Institutions | 82.27% |
Beta | 1.97 |
Fifty Two Week Low | $0.86 |
Fifty Two Week High | $6.65 |
Fifty Two Week Change | -366.73% |
Day 50 MA | $1.25 |
Day 200 MA | $2.37 |
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 |