Company Financials
United States dollar
Trailing PE | -23.90 |
Forward PE | 69.96 |
Price to Sales TTM | $4.22 |
Price to Book MRQ | $18.05 |
Enterprise to Revenue | 4.32 |
Enterprise to EBITDA | -104.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -9.06% |
Operating Margin | -24.76% |
Return on Assets TTM | -6.93% |
Return on Equity TTM | -44.43% |
Revenue TTM | $4,605,784,064 |
Revenue per Share TTM | $9.66 |
Quarterly Revenue Growth | 38.70% |
Gross Profit TTM | $1,373,218,000 |
EBITDA | $-191,104,000 |
Net Income to Common TTM | $-417,055,008 |
Diluted EPS TTM | $-0.87 |
Quarterly Earnings Growth YoY | 38.68% |
Total Cash MRQ | $877,822,016 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 124.78 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $2.21 |
Operating Cash Flow TTM | $164,644,992 |
Levered Free Cash Flow TTM | $453,889,984 |
Shares Outstanding | 487,628,000 |
Float Shares | 476,865,795 |
Avg 10 Volume | 7,432,280 |
Avg 30 Volume | None |
Shares Short | 19,625,353 |
Short Ratio | 1.96 |
Short % of Shares | 4.13% |
% Held by Insiders | 2.47% |
% Held by Institutions | 77.07% |
Beta | 1.82 |
Fifty Two Week Low | $28.69 |
Fifty Two Week High | $49.57 |
Fifty Two Week Change | 3.46% |
Day 50 MA | $39.99 |
Day 200 MA | $39.62 |
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 |