Company Financials
United States dollar
Trailing PE | -22.07 |
Forward PE | 22.88 |
Price to Sales TTM | $2.83 |
Price to Book MRQ | $6.85 |
Enterprise to Revenue | 2.81 |
Enterprise to EBITDA | -31.36 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -9.63% |
Operating Margin | -14.22% |
Return on Assets TTM | -5.47% |
Return on Equity TTM | -23.97% |
Revenue TTM | $5,529,842,176 |
Revenue per Share TTM | $3.31 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $2,990,852,096 |
EBITDA | $-495,091,008 |
Net Income to Common TTM | $-532,352,992 |
Diluted EPS TTM | $-0.31 |
Quarterly Earnings Growth YoY | 14.10% |
Total Cash MRQ | $3,206,889,984 |
Total Cash per Share MRQ | $1.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 182.18 |
Current Ratio MRQ | 4.30 |
Book Value per Share MRQ | $1.37 |
Operating Cash Flow TTM | $476,737,984 |
Levered Free Cash Flow TTM | $415,823,616 |
Shares Outstanding | 1,690,645,529 |
Float Shares | 1,072,745,934 |
Avg 10 Volume | 42,590,030 |
Avg 30 Volume | None |
Shares Short | 103,112,379 |
Short Ratio | 3.65 |
Short % of Shares | 11.91% |
% Held by Insiders | 24.36% |
% Held by Institutions | 63.96% |
Beta | 0.58 |
Fifty Two Week Low | $7.08 |
Fifty Two Week High | $17.33 |
Fifty Two Week Change | -76.70% |
Day 50 MA | $8.38 |
Day 200 MA | $10.01 |
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 |