Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.78 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 0.42 |
Enterprise to EBITDA | -9.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.96% |
Operating Margin | -12.18% |
Return on Assets TTM | -4.45% |
Return on Equity TTM | -26.79% |
Revenue TTM | $6,945,999,872 |
Revenue per Share TTM | $10.57 |
Quarterly Revenue Growth | -69.50% |
Gross Profit TTM | $487,000,000 |
EBITDA | $-297,000,000 |
Net Income to Common TTM | $-275,000,000 |
Diluted EPS TTM | $-0.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,068,000,000 |
Total Cash per Share MRQ | $1.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 262.05 |
Current Ratio MRQ | 49.21 |
Book Value per Share MRQ | $1.43 |
Operating Cash Flow TTM | $2,344,000,000 |
Levered Free Cash Flow TTM | $2,553,874,944 |
Shares Outstanding | 691,576,000 |
Float Shares | 588,182,334 |
Avg 10 Volume | 12,209,880 |
Avg 30 Volume | None |
Shares Short | 74,000,225 |
Short Ratio | 4.37 |
Short % of Shares | 13.26% |
% Held by Insiders | 10.79% |
% Held by Institutions | 60.05% |
Beta | 2.65 |
Fifty Two Week Low | $1.80 |
Fifty Two Week High | $5.41 |
Fifty Two Week Change | 7.24% |
Day 50 MA | $2.74 |
Day 200 MA | $3.16 |
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 |