Company Financials
United States dollar
Trailing PE | 107.67 |
Forward PE | 16.31 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $8.10 |
Enterprise to Revenue | 0.96 |
Enterprise to EBITDA | 91.12 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.96% |
Operating Margin | -1.99% |
Return on Assets TTM | -0.92% |
Return on Equity TTM | 8.56% |
Revenue TTM | $5,958,986,752 |
Revenue per Share TTM | $14.41 |
Quarterly Revenue Growth | 13.50% |
Gross Profit TTM | $2,102,179,968 |
EBITDA | $243,434,000 |
Net Income to Common TTM | $56,886,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | 13.54% |
Total Cash MRQ | $2,153,995,008 |
Total Cash per Share MRQ | $5.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 146.64 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $1.99 |
Operating Cash Flow TTM | $980,793,984 |
Levered Free Cash Flow TTM | $842,339,008 |
Shares Outstanding | 418,004,629 |
Float Shares | 383,838,649 |
Avg 10 Volume | 15,271,180 |
Avg 30 Volume | None |
Shares Short | 57,119,737 |
Short Ratio | 3.66 |
Short % of Shares | 13.98% |
% Held by Insiders | 3.84% |
% Held by Institutions | 84.00% |
Beta | 2.22 |
Fifty Two Week Low | $8.93 |
Fifty Two Week High | $19.07 |
Fifty Two Week Change | 17.46% |
Day 50 MA | $14.99 |
Day 200 MA | $13.93 |
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 |