Company Financials
United States dollar
Trailing PE | 83.37 |
Forward PE | 16.56 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | 15.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -7.31% |
Operating Margin | 9.43% |
Return on Assets TTM | 1.68% |
Return on Equity TTM | -6.03% |
Revenue TTM | $11,427,999,744 |
Revenue per Share TTM | $44.60 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $4,135,000,064 |
EBITDA | $1,687,000,000 |
Net Income to Common TTM | $-835,000,000 |
Diluted EPS TTM | $-3.26 |
Quarterly Earnings Growth YoY | -1.93% |
Total Cash MRQ | $613,000,000 |
Total Cash per Share MRQ | $2.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.01 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $51.53 |
Operating Cash Flow TTM | $1,098,000,000 |
Levered Free Cash Flow TTM | $-1,259,374,976 |
Shares Outstanding | 255,682,329 |
Float Shares | 255,227,606 |
Avg 10 Volume | 2,006,580 |
Avg 30 Volume | None |
Shares Short | 5,735,706 |
Short Ratio | 3.87 |
Short % of Shares | 2.98% |
% Held by Insiders | 0.09% |
% Held by Institutions | 96.99% |
Beta | 1.08 |
Fifty Two Week Low | $65.85 |
Fifty Two Week High | $106.77 |
Fifty Two Week Change | -24.84% |
Day 50 MA | $76.26 |
Day 200 MA | $85.09 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 2.10% |
Payout Ratio | 168.42% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-20 |
Last Split Factor | |
Last Split Date | 1994-01-20 |