Company Financials
United States dollar
Trailing PE | 262.45 |
Forward PE | -53.68 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA | 9.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.47% |
Operating Margin | 7.74% |
Return on Assets TTM | 1.47% |
Return on Equity TTM | -7.64% |
Revenue TTM | $5,985,999,872 |
Revenue per Share TTM | $24.03 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $3,876,999,936 |
EBITDA | $2,189,000,000 |
Net Income to Common TTM | $-387,000,000 |
Diluted EPS TTM | $-1.56 |
Quarterly Earnings Growth YoY | 3.39% |
Total Cash MRQ | $506,000,000 |
Total Cash per Share MRQ | $2.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 238.73 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $19.49 |
Operating Cash Flow TTM | $1,804,999,936 |
Levered Free Cash Flow TTM | $-636,625,024 |
Shares Outstanding | 249,695,000 |
Float Shares | 222,286,903 |
Avg 10 Volume | 2,251,140 |
Avg 30 Volume | None |
Shares Short | 4,752,758 |
Short Ratio | 1.12 |
Short % of Shares | 1.93% |
% Held by Insiders | 1.39% |
% Held by Institutions | 88.09% |
Beta | 0.98 |
Fifty Two Week Low | $24.43 |
Fifty Two Week High | $39.21 |
Fifty Two Week Change | 29.34% |
Day 50 MA | $36.39 |
Day 200 MA | $35.69 |
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 |