Company Financials
United States dollar
Trailing PE | -11.23 |
Forward PE | 7.58 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 9.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.26% |
Operating Margin | 2.94% |
Return on Assets TTM | 2.76% |
Return on Equity TTM | -8.46% |
Revenue TTM | $7,495,000,064 |
Revenue per Share TTM | $18.02 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | $2,577,999,872 |
EBITDA | $762,000,000 |
Net Income to Common TTM | $-244,000,000 |
Diluted EPS TTM | $-0.59 |
Quarterly Earnings Growth YoY | -5.26% |
Total Cash MRQ | $233,000,000 |
Total Cash per Share MRQ | $0.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 207.55 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $6.44 |
Operating Cash Flow TTM | $251,000,000 |
Levered Free Cash Flow TTM | $254,500,000 |
Shares Outstanding | 416,100,000 |
Float Shares | 415,243,924 |
Avg 10 Volume | 9,828,740 |
Avg 30 Volume | None |
Shares Short | 26,199,534 |
Short Ratio | 2.56 |
Short % of Shares | 10.20% |
% Held by Insiders | 0.43% |
% Held by Institutions | 101.34% |
Beta | 0.94 |
Fifty Two Week Low | $4.22 |
Fifty Two Week High | $11.78 |
Fifty Two Week Change | -3.77% |
Day 50 MA | $5.42 |
Day 200 MA | $7.45 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 4.79% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 4.79% |
Payout Ratio | 195.74% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 1994-09-02 |