Company Financials
United States dollar
Trailing PE | 28.59 |
Forward PE | 22.09 |
Price to Sales TTM | $3.23 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 2.95 |
Enterprise to EBITDA | 9.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.77% |
Operating Margin | 9.53% |
Return on Assets TTM | 2.62% |
Return on Equity TTM | -1.65% |
Revenue TTM | $6,785,999,872 |
Revenue per Share TTM | $12.28 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $1,612,999,936 |
EBITDA | $2,492,000,000 |
Net Income to Common TTM | $-188,000,000 |
Diluted EPS TTM | $-0.34 |
Quarterly Earnings Growth YoY | 57.90% |
Total Cash MRQ | $2,876,999,936 |
Total Cash per Share MRQ | $5.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.69 |
Current Ratio MRQ | 2.51 |
Book Value per Share MRQ | $19.93 |
Operating Cash Flow TTM | $1,564,999,936 |
Levered Free Cash Flow TTM | $1,203,250,048 |
Shares Outstanding | 552,912,823 |
Float Shares | 104,445,229 |
Avg 10 Volume | 1,854,920 |
Avg 30 Volume | None |
Shares Short | 9,473,952 |
Short Ratio | 6.60 |
Short % of Shares | 11.09% |
% Held by Insiders | 0.00% |
% Held by Institutions | 102.26% |
Beta | 1.50 |
Fifty Two Week Low | $29.77 |
Fifty Two Week High | $61.98 |
Fifty Two Week Change | -33.52% |
Day 50 MA | $37.20 |
Day 200 MA | $39.55 |
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 |