Company Financials
United States dollar
Trailing PE | 148.09 |
Forward PE | 16.29 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 3.58 |
Enterprise to EBITDA | 10.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.64% |
Operating Margin | 24.18% |
Return on Assets TTM | 3.98% |
Return on Equity TTM | 1.87% |
Revenue TTM | $2,433,999,872 |
Revenue per Share TTM | $12.02 |
Quarterly Revenue Growth | -11.80% |
Gross Profit TTM | $1,095,000,064 |
EBITDA | $1,181,000,000 |
Net Income to Common TTM | $-29,000,000 |
Diluted EPS TTM | $0.11 |
Quarterly Earnings Growth YoY | -67.10% |
Total Cash MRQ | $631,000,000 |
Total Cash per Share MRQ | $3.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 290.93 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | $8.13 |
Operating Cash Flow TTM | $1,207,000,064 |
Levered Free Cash Flow TTM | $-2,972,124,928 |
Shares Outstanding | 202,031,635 |
Float Shares | 113,788,620 |
Avg 10 Volume | 1,964,159 |
Avg 30 Volume | None |
Shares Short | 5,624,957 |
Short Ratio | 2.15 |
Short % of Shares | 2.81% |
% Held by Insiders | 43.83% |
% Held by Institutions | 51.13% |
Beta | 1.52 |
Fifty Two Week Low | $13.81 |
Fifty Two Week High | $24.13 |
Fifty Two Week Change | -16.62% |
Day 50 MA | $15.80 |
Day 200 MA | $17.79 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.66% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 4.66% |
Payout Ratio | 752.33% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-29 |
Last Split Factor | |
Last Split Date | 2003-07-03 |