Company Financials
United States dollar
Trailing PE | 27.01 |
Forward PE | 12.59 |
Price to Sales TTM | $0.02 |
Price to Book MRQ | $0.07 |
Enterprise to Revenue | 0.40 |
Enterprise to EBITDA | 11.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.26% |
Operating Margin | -20.70% |
Return on Assets TTM | -2.23% |
Return on Equity TTM | -9.06% |
Revenue TTM | $11,587,168,103 |
Revenue per Share TTM | $1611.41 |
Quarterly Revenue Growth | -39.90% |
Gross Profit TTM | $972,272,458 |
EBITDA | $8,865,027,000 |
Net Income to Common TTM | $-261,406,262 |
Diluted EPS TTM | $-5.03 |
Quarterly Earnings Growth YoY | -39.93% |
Total Cash MRQ | $3,820,169,447 |
Total Cash per Share MRQ | $132.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 134.63 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $356.91 |
Operating Cash Flow TTM | $11,155,589,000 |
Levered Free Cash Flow TTM | $51,232,234,000 |
Shares Outstanding | 205,509,057 |
Float Shares | 124,195,069 |
Avg 10 Volume | 974,630 |
Avg 30 Volume | None |
Shares Short | 4,473,469 |
Short Ratio | 8.64 |
Short % of Shares | 11.79% |
% Held by Insiders | 38.77% |
% Held by Institutions | 31.71% |
Beta | 0.14 |
Fifty Two Week Low | $13.42 |
Fifty Two Week High | $37.36 |
Fifty Two Week Change | 13.05% |
Day 50 MA | $19.11 |
Day 200 MA | $21.64 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 12.35% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 12.35% |
Payout Ratio | 388.48% |
Dividend Date | 2025-07-16 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date |