Company Financials
United States dollar
Trailing PE | -13.28 |
Forward PE | 25.80 |
Price to Sales TTM | $3.44 |
Price to Book MRQ | $8.00 |
Enterprise to Revenue | 3.64 |
Enterprise to EBITDA | -24.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -18.49% |
Operating Margin | -12.62% |
Return on Assets TTM | -7.66% |
Return on Equity TTM | -40.62% |
Revenue TTM | $5,165,402,112 |
Revenue per Share TTM | $3.13 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $2,742,441,984 |
EBITDA | $-768,156,032 |
Net Income to Common TTM | $-955,203,968 |
Diluted EPS TTM | $-0.58 |
Quarterly Earnings Growth YoY | 15.48% |
Total Cash MRQ | $3,192,129,024 |
Total Cash per Share MRQ | $1.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 191.87 |
Current Ratio MRQ | 4.04 |
Book Value per Share MRQ | $1.32 |
Operating Cash Flow TTM | $347,420,992 |
Levered Free Cash Flow TTM | $491,117,120 |
Shares Outstanding | 1,423,059,968 |
Float Shares | 1,077,856,627 |
Avg 10 Volume | 33,851,900 |
Avg 30 Volume | None |
Shares Short | 87,296,023 |
Short Ratio | 3.07 |
Short % of Shares | 9.40% |
% Held by Insiders | 23.92% |
% Held by Institutions | 60.55% |
Beta | 1.00 |
Fifty Two Week Low | $8.29 |
Fifty Two Week High | $17.50 |
Fifty Two Week Change | -55.10% |
Day 50 MA | $11.49 |
Day 200 MA | $12.31 |
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 |