Company Financials
United States dollar
Trailing PE | -3.39 |
Forward PE | 31.60 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $3.97 |
Enterprise to Revenue | 0.45 |
Enterprise to EBITDA | 11.27 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.27% |
Operating Margin | 0.64% |
Return on Assets TTM | -1.19% |
Return on Equity TTM | -64.02% |
Revenue TTM | $16,456,999,936 |
Revenue per Share TTM | $72.00 |
Quarterly Revenue Growth | -8.50% |
Gross Profit TTM | $2,528,000,000 |
EBITDA | $1,182,000,000 |
Net Income to Common TTM | $-1,032,000,000 |
Diluted EPS TTM | $-4.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,688,000,000 |
Total Cash per Share MRQ | $7.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 325.91 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $5.17 |
Operating Cash Flow TTM | $321,000,000 |
Levered Free Cash Flow TTM | $2,257,750,016 |
Shares Outstanding | 230,103,008 |
Float Shares | 228,418,991 |
Avg 10 Volume | 1,685,480 |
Avg 30 Volume | None |
Shares Short | 4,134,739 |
Short Ratio | 3.00 |
Short % of Shares | 2.02% |
% Held by Insiders | 0.70% |
% Held by Institutions | 73.96% |
Beta | 1.63 |
Fifty Two Week Low | $11.36 |
Fifty Two Week High | $22.90 |
Fifty Two Week Change | 30.38% |
Day 50 MA | $21.25 |
Day 200 MA | $18.29 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |