Company Financials
United States dollar
Trailing PE | -9.11 |
Forward PE | 10.57 |
Price to Sales TTM | $0.50 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 1.14 |
Enterprise to EBITDA | -84.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.63% |
Operating Margin | -26.77% |
Return on Assets TTM | -2.19% |
Return on Equity TTM | -23.40% |
Revenue TTM | $9,416,999,936 |
Revenue per Share TTM | $19.24 |
Quarterly Revenue Growth | -24.60% |
Gross Profit TTM | $168,000,000 |
EBITDA | $490,000,000 |
Net Income to Common TTM | $-813,000,000 |
Diluted EPS TTM | $-1.64 |
Quarterly Earnings Growth YoY | -10.59% |
Total Cash MRQ | $2,183,000,064 |
Total Cash per Share MRQ | $4.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 195.06 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $4.90 |
Operating Cash Flow TTM | $901,000,000 |
Levered Free Cash Flow TTM | $-216,250,000 |
Shares Outstanding | 522,736,315 |
Float Shares | 51,009,903 |
Avg 10 Volume | 779,870 |
Avg 30 Volume | None |
Shares Short | 11,297,075 |
Short Ratio | 12.57 |
Short % of Shares | 11.90% |
% Held by Insiders | 0.08% |
% Held by Institutions | 91.46% |
Beta | 0.67 |
Fifty Two Week Low | $7.27 |
Fifty Two Week High | $17.93 |
Fifty Two Week Change | -93.22% |
Day 50 MA | $8.58 |
Day 200 MA | $10.27 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 23.36% |
Trailing Annual Dividend Rate | $2.50 |
Trailing Annual Dividend Yield | 29.21% |
Payout Ratio | 2500.00% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2012-11-13 |