Company Financials
United States dollar
Trailing PE | -1.38 |
Forward PE | 7.91 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 8.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -19.09% |
Operating Margin | 7.87% |
Return on Assets TTM | 2.87% |
Return on Equity TTM | -27.75% |
Revenue TTM | $28,720,001,024 |
Revenue per Share TTM | $42.96 |
Quarterly Revenue Growth | -6.40% |
Gross Profit TTM | $9,358,000,128 |
EBITDA | $2,828,000,000 |
Net Income to Common TTM | $-5,488,999,936 |
Diluted EPS TTM | $-8.26 |
Quarterly Earnings Growth YoY | -6.42% |
Total Cash MRQ | $2,672,999,936 |
Total Cash per Share MRQ | $3.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.72 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $24.54 |
Operating Cash Flow TTM | $672,000,000 |
Levered Free Cash Flow TTM | $15,055,750,144 |
Shares Outstanding | 670,702,683 |
Float Shares | 606,135,249 |
Avg 10 Volume | 9,802,548 |
Avg 30 Volume | None |
Shares Short | 86,039,475 |
Short Ratio | 13.42 |
Short % of Shares | 13.64% |
% Held by Insiders | 5.71% |
% Held by Institutions | 75.97% |
Beta | 1.21 |
Fifty Two Week Low | $9.95 |
Fifty Two Week High | $13.29 |
Fifty Two Week Change | 8.45% |
Day 50 MA | $11.95 |
Day 200 MA | $11.18 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.55% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 1.55% |
Payout Ratio | 93.20% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |