Company Financials
United States dollar
Trailing PE | -9.55 |
Forward PE | -156.94 |
Price to Sales TTM | $3.56 |
Price to Book MRQ | $4.20 |
Enterprise to Revenue | 4.16 |
Enterprise to EBITDA | 309.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -36.06% |
Operating Margin | -11.53% |
Return on Assets TTM | -1.83% |
Return on Equity TTM | -36.89% |
Revenue TTM | $2,828,128,000 |
Revenue per Share TTM | $15.26 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $1,972,941,056 |
EBITDA | $30,320,000 |
Net Income to Common TTM | $-1,019,843,968 |
Diluted EPS TTM | $-5.53 |
Quarterly Earnings Growth YoY | 10.86% |
Total Cash MRQ | $786,174,976 |
Total Cash per Share MRQ | $4.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 105.93 |
Current Ratio MRQ | 2.73 |
Book Value per Share MRQ | $12.71 |
Operating Cash Flow TTM | $323,656,000 |
Levered Free Cash Flow TTM | $163,080,000 |
Shares Outstanding | 185,616,438 |
Float Shares | 186,787,137 |
Avg 10 Volume | 3,276,819 |
Avg 30 Volume | None |
Shares Short | 7,931,112 |
Short Ratio | 2.58 |
Short % of Shares | 4.81% |
% Held by Insiders | 0.92% |
% Held by Institutions | 98.49% |
Beta | 0.98 |
Fifty Two Week Low | $39.97 |
Fifty Two Week High | $72.83 |
Fifty Two Week Change | 16.47% |
Day 50 MA | $53.01 |
Day 200 MA | $55.50 |
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 |