Company Financials
United States dollar
Trailing PE | 728.50 |
Forward PE | 22.08 |
Price to Sales TTM | $5.70 |
Price to Book MRQ | $3.75 |
Enterprise to Revenue | 4.58 |
Enterprise to EBITDA | 30.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.06% |
Operating Margin | -8.44% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 1.54% |
Revenue TTM | $5,082,534,912 |
Revenue per Share TTM | $35.37 |
Quarterly Revenue Growth | -23.30% |
Gross Profit TTM | $5,082,534,912 |
EBITDA | $768,956,992 |
Net Income to Common TTM | $2,772,000 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | -25.75% |
Total Cash MRQ | $1,692,188,032 |
Total Cash per Share MRQ | $11.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 172.45 |
Current Ratio MRQ | 22.05 |
Book Value per Share MRQ | $3.89 |
Operating Cash Flow TTM | $-413,521,984 |
Levered Free Cash Flow TTM | $-1,391,270,656 |
Shares Outstanding | 146,028,193 |
Float Shares | 123,781,857 |
Avg 10 Volume | 15,820,171 |
Avg 30 Volume | None |
Shares Short | 65,471,024 |
Short Ratio | 5.06 |
Short % of Shares | 44.02% |
% Held by Insiders | 1.89% |
% Held by Institutions | 98.02% |
Beta | 2.28 |
Fifty Two Week Low | $10.06 |
Fifty Two Week High | $21.38 |
Fifty Two Week Change | 2.18% |
Day 50 MA | $12.98 |
Day 200 MA | $13.99 |
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 | 2025-04-03 |
Ex Dividend Date | 2025-03-20 |
Last Split Factor | |
Last Split Date |