Company Financials
United States dollar
Trailing PE | 41.82 |
Forward PE | 16.22 |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 11.44 |
Enterprise to EBITDA | 17.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -166.17% |
Operating Margin | 52.28% |
Return on Assets TTM | 1.50% |
Return on Equity TTM | -28.80% |
Revenue TTM | $994,715,008 |
Revenue per Share TTM | $1.66 |
Quarterly Revenue Growth | -15.60% |
Gross Profit TTM | $965,243,008 |
EBITDA | $2,187,304,000 |
Net Income to Common TTM | $-1,653,984,000 |
Diluted EPS TTM | $-2.76 |
Quarterly Earnings Growth YoY | -17.51% |
Total Cash MRQ | $673,481,984 |
Total Cash per Share MRQ | $1.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.77 |
Current Ratio MRQ | 5.79 |
Book Value per Share MRQ | $7.93 |
Operating Cash Flow TTM | $171,524,992 |
Levered Free Cash Flow TTM | $1,192,655,488 |
Shares Outstanding | 600,403,000 |
Float Shares | 494,878,960 |
Avg 10 Volume | 9,678,805 |
Avg 30 Volume | None |
Shares Short | 174,314,808 |
Short Ratio | 20.80 |
Short % of Shares | 41.67% |
% Held by Insiders | 17.34% |
% Held by Institutions | 60.71% |
Beta | 1.36 |
Fifty Two Week Low | $3.51 |
Fifty Two Week High | $6.55 |
Fifty Two Week Change | 4.34% |
Day 50 MA | $4.79 |
Day 200 MA | $4.89 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 7.31% |
Trailing Annual Dividend Rate | $0.39 |
Trailing Annual Dividend Yield | 8.90% |
Payout Ratio | 1054.55% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |