Company Financials
United States dollar
Trailing PE | -5.60 |
Forward PE | 12.16 |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 29.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -4.73% |
Operating Margin | 7.26% |
Return on Assets TTM | -0.44% |
Return on Equity TTM | -11.12% |
Revenue TTM | $10,055,000,064 |
Revenue per Share TTM | $22.44 |
Quarterly Revenue Growth | -7.50% |
Gross Profit TTM | $639,000,000 |
EBITDA | $976,000,000 |
Net Income to Common TTM | $-476,000,000 |
Diluted EPS TTM | $-1.03 |
Quarterly Earnings Growth YoY | -24.45% |
Total Cash MRQ | $2,294,000,128 |
Total Cash per Share MRQ | $4.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 144.42 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $6.78 |
Operating Cash Flow TTM | $703,000,000 |
Levered Free Cash Flow TTM | $773,500,032 |
Shares Outstanding | 504,003,008 |
Float Shares | 70,424,399 |
Avg 10 Volume | 1,015,100 |
Avg 30 Volume | None |
Shares Short | 11,978,314 |
Short Ratio | 8.31 |
Short % of Shares | 8.83% |
% Held by Insiders | 0.11% |
% Held by Institutions | 90.28% |
Beta | 0.71 |
Fifty Two Week Low | $8.53 |
Fifty Two Week High | $22.59 |
Fifty Two Week Change | -80.00% |
Day 50 MA | $10.28 |
Day 200 MA | $14.27 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 20.41% |
Trailing Annual Dividend Rate | $3.50 |
Trailing Annual Dividend Yield | 35.71% |
Payout Ratio | 2500.00% |
Dividend Date | 2024-12-26 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2012-11-13 |