Company Financials
United States dollar
Trailing PE | 130.78 |
Forward PE | 15.23 |
Price to Sales TTM | $0.26 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 7.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.35% |
Operating Margin | 3.53% |
Return on Assets TTM | 2.44% |
Return on Equity TTM | -1.11% |
Revenue TTM | $9,900,999,680 |
Revenue per Share TTM | $68.10 |
Quarterly Revenue Growth | -14.00% |
Gross Profit TTM | $852,000,000 |
EBITDA | $769,000,000 |
Net Income to Common TTM | $-35,000,000 |
Diluted EPS TTM | $-0.24 |
Quarterly Earnings Growth YoY | 733.30% |
Total Cash MRQ | $507,000,000 |
Total Cash per Share MRQ | $3.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.44 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $9.46 |
Operating Cash Flow TTM | $515,000,000 |
Levered Free Cash Flow TTM | $352,624,992 |
Shares Outstanding | 144,993,614 |
Float Shares | 144,165,300 |
Avg 10 Volume | 2,872,490 |
Avg 30 Volume | None |
Shares Short | 6,052,841 |
Short Ratio | 3.76 |
Short % of Shares | 5.80% |
% Held by Insiders | 0.46% |
% Held by Institutions | 97.15% |
Beta | 2.10 |
Fifty Two Week Low | $7.58 |
Fifty Two Week High | $18.05 |
Fifty Two Week Change | 34.91% |
Day 50 MA | $16.11 |
Day 200 MA | $13.11 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.24% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 444.44% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |