Company Financials
United States dollar
Trailing PE | 2.21 |
Forward PE | 16.29 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $-0.51 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 9.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -0.98% |
Operating Margin | 7.90% |
Return on Assets TTM | 4.00% |
Return on Equity TTM | 16.14% |
Revenue TTM | $12,522,000,384 |
Revenue per Share TTM | $95.70 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $5,082,000,000 |
EBITDA | $1,428,000,000 |
Net Income to Common TTM | $-123,000,000 |
Diluted EPS TTM | $-0.94 |
Quarterly Earnings Growth YoY | 1.03% |
Total Cash MRQ | $48,000,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -13.93 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $-10.79 |
Operating Cash Flow TTM | $301,000,000 |
Levered Free Cash Flow TTM | $-53,250,000 |
Shares Outstanding | 138,966,000 |
Float Shares | 98,223,946 |
Avg 10 Volume | 2,134,802 |
Avg 30 Volume | None |
Shares Short | 6,501,231 |
Short Ratio | 2.93 |
Short % of Shares | 5.17% |
% Held by Insiders | 8.19% |
% Held by Institutions | 71.45% |
Beta | 1.55 |
Fifty Two Week Low | $2.01 |
Fifty Two Week High | $5.20 |
Fifty Two Week Change | -1.75% |
Day 50 MA | $3.04 |
Day 200 MA | $3.18 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 29.24% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2012-12-28 |
Ex Dividend Date | 2012-12-13 |
Last Split Factor | |
Last Split Date | 2016-04-22 |