Company Financials
United States dollar
Trailing PE | 4.34 |
Forward PE | 23.69 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 1.96 |
Enterprise to EBITDA | 19.75 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -1.28% |
Operating Margin | 2.56% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | -2.88% |
Revenue TTM | $6,643,700,224 |
Revenue per Share TTM | $43.65 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $2,676,800,000 |
EBITDA | $929,900,000 |
Net Income to Common TTM | $-85,000,000 |
Diluted EPS TTM | $-0.61 |
Quarterly Earnings Growth YoY | 4.08% |
Total Cash MRQ | $591,600,000 |
Total Cash per Share MRQ | $4.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 370.77 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | $20.35 |
Operating Cash Flow TTM | $469,900,000 |
Levered Free Cash Flow TTM | $-221,862,496 |
Shares Outstanding | 152,695,705 |
Float Shares | 143,011,536 |
Avg 10 Volume | 5,325,440 |
Avg 30 Volume | None |
Shares Short | 20,615,047 |
Short Ratio | 5.44 |
Short % of Shares | 13.87% |
% Held by Insiders | 1.35% |
% Held by Institutions | 99.76% |
Beta | 1.57 |
Fifty Two Week Low | $13.25 |
Fifty Two Week High | $23.08 |
Fifty Two Week Change | -6.17% |
Day 50 MA | $16.12 |
Day 200 MA | $18.36 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 6.71% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 6.71% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2017-06-14 |
Last Split Factor | |
Last Split Date | 2013-11-04 |