Company Financials
United States dollar
Trailing PE | -3.72 |
Forward PE | 8.34 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | 8.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -24.42% |
Operating Margin | 8.08% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | -34.47% |
Revenue TTM | $3,719,000,064 |
Revenue per Share TTM | $18.49 |
Quarterly Revenue Growth | -7.80% |
Gross Profit TTM | $1,928,000,000 |
EBITDA | $545,000,000 |
Net Income to Common TTM | $-908,000,000 |
Diluted EPS TTM | $-4.47 |
Quarterly Earnings Growth YoY | 11.10% |
Total Cash MRQ | $398,000,000 |
Total Cash per Share MRQ | $2.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.39 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $10.09 |
Operating Cash Flow TTM | $443,000,000 |
Levered Free Cash Flow TTM | $407,624,992 |
Shares Outstanding | 198,800,000 |
Float Shares | 198,394,572 |
Avg 10 Volume | 2,368,827 |
Avg 30 Volume | None |
Shares Short | 8,380,363 |
Short Ratio | 3.58 |
Short % of Shares | 4.69% |
% Held by Insiders | 0.40% |
% Held by Institutions | 104.52% |
Beta | 0.97 |
Fifty Two Week Low | $12.16 |
Fifty Two Week High | $27.95 |
Fifty Two Week Change | -47.33% |
Day 50 MA | $15.49 |
Day 200 MA | $18.47 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 3.84% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 3.84% |
Payout Ratio | 28.83% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2006-07-18 |