Company Financials
United States dollar
Trailing PE | 18.97 |
Forward PE | -281.29 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 0.89 |
Enterprise to EBITDA | 9.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -21.36% |
Operating Margin | 6.25% |
Return on Assets TTM | 0.71% |
Return on Equity TTM | -14.00% |
Revenue TTM | $3,753,432,064 |
Revenue per Share TTM | $45.26 |
Quarterly Revenue Growth | -8.60% |
Gross Profit TTM | $2,747,420,928 |
EBITDA | $431,223,000 |
Net Income to Common TTM | $-819,947,008 |
Diluted EPS TTM | $-9.87 |
Quarterly Earnings Growth YoY | -38.64% |
Total Cash MRQ | $1,159,224,960 |
Total Cash per Share MRQ | $14.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.71 |
Current Ratio MRQ | 2.70 |
Book Value per Share MRQ | $58.82 |
Operating Cash Flow TTM | $287,768,992 |
Levered Free Cash Flow TTM | $126,568,376 |
Shares Outstanding | 86,270,499 |
Float Shares | 67,060,703 |
Avg 10 Volume | 1,118,247 |
Avg 30 Volume | None |
Shares Short | 5,590,894 |
Short Ratio | 5.61 |
Short % of Shares | 11.14% |
% Held by Insiders | 2.70% |
% Held by Institutions | 102.11% |
Beta | 1.28 |
Fifty Two Week Low | $32.05 |
Fifty Two Week High | $45.45 |
Fifty Two Week Change | 1.90% |
Day 50 MA | $36.60 |
Day 200 MA | $38.01 |
Forward Annual Dividend Rate | $338.21 |
Forward Annual Dividend Yield | 871.44% |
Trailing Annual Dividend Rate | $84.55 |
Trailing Annual Dividend Yield | 217.86% |
Payout Ratio | 0.00% |
Dividend Date | 2015-12-01 |
Ex Dividend Date | 2021-05-25 |
Last Split Factor | |
Last Split Date | 2025-04-01 |