Company Financials
United States dollar
Trailing PE | -0.47 |
Forward PE | -19.44 |
Price to Sales TTM | $0.13 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 11.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -28.33% |
Operating Margin | -0.32% |
Return on Assets TTM | -0.72% |
Return on Equity TTM | -352.76% |
Revenue TTM | $2,957,100,032 |
Revenue per Share TTM | $13.74 |
Quarterly Revenue Growth | -8.60% |
Gross Profit TTM | $628,800,000 |
EBITDA | $299,500,000 |
Net Income to Common TTM | $-837,800,000 |
Diluted EPS TTM | $-3.89 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $243,800,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -22.47 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | $-0.71 |
Operating Cash Flow TTM | $374,900,000 |
Levered Free Cash Flow TTM | $498,162,496 |
Shares Outstanding | 219,755,008 |
Float Shares | 64,737,758 |
Avg 10 Volume | 861,520 |
Avg 30 Volume | None |
Shares Short | 6,212,745 |
Short Ratio | 4.65 |
Short % of Shares | 9.54% |
% Held by Insiders | 4.00% |
% Held by Institutions | 90.50% |
Beta | 1.94 |
Fifty Two Week Low | $1.05 |
Fifty Two Week High | $3.10 |
Fifty Two Week Change | 23.84% |
Day 50 MA | $1.78 |
Day 200 MA | $1.82 |
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 |