Company Financials
United States dollar
Trailing PE | 262.45 |
Forward PE | -50.97 |
Price to Sales TTM | $1.47 |
Price to Book MRQ | $1.70 |
Enterprise to Revenue | 3.23 |
Enterprise to EBITDA | 8.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.19% |
Operating Margin | 8.19% |
Return on Assets TTM | 2.09% |
Return on Equity TTM | -3.63% |
Revenue TTM | $5,856,999,936 |
Revenue per Share TTM | $23.68 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $3,551,000,000 |
EBITDA | $2,365,000,000 |
Net Income to Common TTM | $-187,000,000 |
Diluted EPS TTM | $-0.75 |
Quarterly Earnings Growth YoY | 3.52% |
Total Cash MRQ | $1,320,000,000 |
Total Cash per Share MRQ | $5.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 229.41 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $20.35 |
Operating Cash Flow TTM | $1,623,000,064 |
Levered Free Cash Flow TTM | $-203,375,008 |
Shares Outstanding | 249,015,008 |
Float Shares | 164,262,745 |
Avg 10 Volume | 2,578,910 |
Avg 30 Volume | None |
Shares Short | 8,954,807 |
Short Ratio | 2.63 |
Short % of Shares | 4.34% |
% Held by Insiders | 1.27% |
% Held by Institutions | 94.44% |
Beta | 1.11 |
Fifty Two Week Low | $20.51 |
Fifty Two Week High | $39.21 |
Fifty Two Week Change | 29.22% |
Day 50 MA | $35.13 |
Day 200 MA | $29.11 |
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 |