Company Financials
United States dollar
Trailing PE | 52.00 |
Forward PE | -78.88 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 3.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -19.78% |
Operating Margin | 1.36% |
Return on Assets TTM | 0.58% |
Return on Equity TTM | -24.84% |
Revenue TTM | $5,148,087,808 |
Revenue per Share TTM | $13.14 |
Quarterly Revenue Growth | -15.20% |
Gross Profit TTM | $1,343,943,936 |
EBITDA | $1,080,615,000 |
Net Income to Common TTM | $-1,018,260,992 |
Diluted EPS TTM | $-2.57 |
Quarterly Earnings Growth YoY | -98.00% |
Total Cash MRQ | $223,087,008 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.61 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $8.88 |
Operating Cash Flow TTM | $1,017,785,984 |
Levered Free Cash Flow TTM | $452,953,984 |
Shares Outstanding | 387,344,755 |
Float Shares | 349,576,870 |
Avg 10 Volume | 13,787,360 |
Avg 30 Volume | None |
Shares Short | 37,649,492 |
Short Ratio | 2.95 |
Short % of Shares | 13.86% |
% Held by Insiders | 2.65% |
% Held by Institutions | 106.35% |
Beta | 1.32 |
Fifty Two Week Low | $5.12 |
Fifty Two Week High | $11.27 |
Fifty Two Week Change | -57.05% |
Day 50 MA | $5.97 |
Day 200 MA | $7.49 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 5.07% |
Trailing Annual Dividend Rate | $0.32 |
Trailing Annual Dividend Yield | 5.07% |
Payout Ratio | 213.33% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2004-07-01 |