Company Financials
United States dollar
Trailing PE | 36.57 |
Forward PE | 38.50 |
Price to Sales TTM | $6.90 |
Price to Book MRQ | $-35.73 |
Enterprise to Revenue | 11.41 |
Enterprise to EBITDA | 18.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -71.80% |
Operating Margin | 49.29% |
Return on Assets TTM | 4.04% |
Return on Equity TTM | -163.21% |
Revenue TTM | $6,514,999,808 |
Revenue per Share TTM | $15.00 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $4,672,000,000 |
EBITDA | $3,926,000,000 |
Net Income to Common TTM | $-3,912,999,936 |
Diluted EPS TTM | $-9.01 |
Quarterly Earnings Growth YoY | -35.34% |
Total Cash MRQ | $60,000,000 |
Total Cash per Share MRQ | $0.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -23.68 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $-2.88 |
Operating Cash Flow TTM | $2,984,999,936 |
Levered Free Cash Flow TTM | $1,286,625,024 |
Shares Outstanding | 434,598,208 |
Float Shares | 434,413,707 |
Avg 10 Volume | 3,740,095 |
Avg 30 Volume | None |
Shares Short | 6,861,083 |
Short Ratio | 2.45 |
Short % of Shares | 2.09% |
% Held by Insiders | 0.13% |
% Held by Institutions | 97.93% |
Beta | 0.90 |
Fifty Two Week Low | $84.20 |
Fifty Two Week High | $120.92 |
Fifty Two Week Change | 6.66% |
Day 50 MA | $101.53 |
Day 200 MA | $100.99 |
Forward Annual Dividend Rate | $6.26 |
Forward Annual Dividend Yield | 6.08% |
Trailing Annual Dividend Rate | $6.26 |
Trailing Annual Dividend Yield | 6.08% |
Payout Ratio | 221.99% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |