Company Financials
United States dollar
Trailing PE | 1708.33 |
Forward PE | 76.49 |
Price to Sales TTM | $7.20 |
Price to Book MRQ | $3.63 |
Enterprise to Revenue | 7.83 |
Enterprise to EBITDA | 48.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.49% |
Operating Margin | -13.42% |
Return on Assets TTM | 1.20% |
Return on Equity TTM | -0.43% |
Revenue TTM | $3,512,999,936 |
Revenue per Share TTM | $14.43 |
Quarterly Revenue Growth | -23.90% |
Gross Profit TTM | $1,005,000,000 |
EBITDA | $654,000,000 |
Net Income to Common TTM | $13,000,000 |
Diluted EPS TTM | $0.06 |
Quarterly Earnings Growth YoY | -97.50% |
Total Cash MRQ | $3,147,000,064 |
Total Cash per Share MRQ | $12.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.66 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $28.22 |
Operating Cash Flow TTM | $553,000,000 |
Levered Free Cash Flow TTM | $683,124,992 |
Shares Outstanding | 249,364,200 |
Float Shares | 241,572,535 |
Avg 10 Volume | 1,271,303 |
Avg 30 Volume | None |
Shares Short | 6,334,871 |
Short Ratio | 6.97 |
Short % of Shares | 2.88% |
% Held by Insiders | 4.35% |
% Held by Institutions | 100.12% |
Beta | 0.84 |
Fifty Two Week Low | $72.63 |
Fifty Two Week High | $106.26 |
Fifty Two Week Change | 29.30% |
Day 50 MA | $95.99 |
Day 200 MA | $89.31 |
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 | 2023-07-20 |
Last Split Factor | |
Last Split Date | 2023-07-20 |