Company Financials
United States dollar
Trailing PE | 633.00 |
Forward PE | 6.67 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $0.56 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 6.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.56% |
Operating Margin | 5.35% |
Return on Assets TTM | 2.19% |
Return on Equity TTM | -6.12% |
Revenue TTM | $19,047,000,064 |
Revenue per Share TTM | $66.66 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $3,756,000,000 |
EBITDA | $1,847,000,000 |
Net Income to Common TTM | $-297,000,000 |
Diluted EPS TTM | $-1.04 |
Quarterly Earnings Growth YoY | -6.18% |
Total Cash MRQ | $905,000,000 |
Total Cash per Share MRQ | $3.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 205.12 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $16.65 |
Operating Cash Flow TTM | $645,000,000 |
Levered Free Cash Flow TTM | $-164,500,000 |
Shares Outstanding | 284,920,000 |
Float Shares | 262,616,161 |
Avg 10 Volume | 4,622,140 |
Avg 30 Volume | None |
Shares Short | 22,655,366 |
Short Ratio | 5.01 |
Short % of Shares | 10.40% |
% Held by Insiders | 7.68% |
% Held by Institutions | 86.29% |
Beta | 1.70 |
Fifty Two Week Low | $7.27 |
Fifty Two Week High | $14.71 |
Fifty Two Week Change | -56.38% |
Day 50 MA | $9.45 |
Day 200 MA | $10.08 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 20.43% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 20.43% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-02 |
Ex Dividend Date | 2020-01-31 |
Last Split Factor | |
Last Split Date | 1993-05-05 |