Company Financials
United States dollar
Trailing PE | 46.18 |
Forward PE | 13.48 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.66 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 10.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.63% |
Operating Margin | 0.64% |
Return on Assets TTM | 0.81% |
Return on Equity TTM | -2.19% |
Revenue TTM | $5,976,000,000 |
Revenue per Share TTM | $34.69 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $866,000,000 |
EBITDA | $427,000,000 |
Net Income to Common TTM | $-136,000,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $334,000,000 |
Total Cash per Share MRQ | $1.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.27 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $17.10 |
Operating Cash Flow TTM | $254,000,000 |
Levered Free Cash Flow TTM | $150,624,992 |
Shares Outstanding | 172,144,779 |
Float Shares | 153,886,504 |
Avg 10 Volume | 4,202,693 |
Avg 30 Volume | None |
Shares Short | 8,358,394 |
Short Ratio | 2.43 |
Short % of Shares | 5.09% |
% Held by Insiders | 5.58% |
% Held by Institutions | 88.73% |
Beta | 0.75 |
Fifty Two Week Low | $10.13 |
Fifty Two Week High | $25.12 |
Fifty Two Week Change | -95.68% |
Day 50 MA | $11.75 |
Day 200 MA | $17.04 |
Forward Annual Dividend Rate | $0.95 |
Forward Annual Dividend Yield | 8.57% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 8.57% |
Payout Ratio | 180.00% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2014-07-04 |