Company Financials
United States dollar
Trailing PE | 8.19 |
Forward PE | 12.02 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 2.22 |
Enterprise to EBITDA | 6.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -17.85% |
Operating Margin | 12.81% |
Return on Assets TTM | 2.75% |
Return on Equity TTM | -39.61% |
Revenue TTM | $4,440,999,936 |
Revenue per Share TTM | $22.56 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $3,459,200,000 |
EBITDA | $1,500,600,000 |
Net Income to Common TTM | $-792,899,968 |
Diluted EPS TTM | $-4.00 |
Quarterly Earnings Growth YoY | -1.45% |
Total Cash MRQ | $642,899,968 |
Total Cash per Share MRQ | $3.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 575.22 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $5.11 |
Operating Cash Flow TTM | $757,600,000 |
Levered Free Cash Flow TTM | $380,337,504 |
Shares Outstanding | 196,698,784 |
Float Shares | 163,598,160 |
Avg 10 Volume | 397,130 |
Avg 30 Volume | None |
Shares Short | 790,258 |
Short Ratio | 1.50 |
Short % of Shares | 2.49% |
% Held by Insiders | 25.55% |
% Held by Institutions | 65.46% |
Beta | 0.92 |
Fifty Two Week Low | $4.26 |
Fifty Two Week High | $10.82 |
Fifty Two Week Change | -41.14% |
Day 50 MA | $5.34 |
Day 200 MA | $6.88 |
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 | 2020-09-11 |