Company Financials
United States dollar
Trailing PE | 11.86 |
Forward PE | -11.40 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $0.45 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 21.23 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -1.37% |
Operating Margin | -2.28% |
Return on Assets TTM | -0.41% |
Return on Equity TTM | -1.10% |
Revenue TTM | $15,680,431,104 |
Revenue per Share TTM | $56.44 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | $3,956,412,928 |
EBITDA | $1,644,966,000 |
Net Income to Common TTM | $-214,839,008 |
Diluted EPS TTM | $-0.75 |
Quarterly Earnings Growth YoY | -3.61% |
Total Cash MRQ | $5,059,095,040 |
Total Cash per Share MRQ | $17.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 149.91 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $69.81 |
Operating Cash Flow TTM | $1,008,193,024 |
Levered Free Cash Flow TTM | $-277,283,872 |
Shares Outstanding | 286,397,144 |
Float Shares | 133,142,524 |
Avg 10 Volume | 3,741,959 |
Avg 30 Volume | None |
Shares Short | 14,342,115 |
Short Ratio | 3.09 |
Short % of Shares | 12.57% |
% Held by Insiders | 13.62% |
% Held by Institutions | 90.95% |
Beta | 0.76 |
Fifty Two Week Low | $14.79 |
Fifty Two Week High | $32.48 |
Fifty Two Week Change | 40.91% |
Day 50 MA | $22.06 |
Day 200 MA | $24.56 |
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 | 2019-09-11 |