Company Financials
United States dollar
| Trailing PE | -0.90 |
| Forward PE | -2.53 |
| Price to Sales TTM | $0.07 |
| Price to Book MRQ | $0.34 |
| Enterprise to Revenue | 1.18 |
| Enterprise to EBITDA | -36.20 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -8.34% |
| Operating Margin | -12.35% |
| Return on Assets TTM | -2.64% |
| Return on Equity TTM | -33.07% |
| Revenue TTM | $5,362,549,248 |
| Revenue per Share TTM | $49.13 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | $590,869,000 |
| EBITDA | $-174,148,000 |
| Net Income to Common TTM | $-447,464,000 |
| Diluted EPS TTM | $-4.10 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $977,712,000 |
| Total Cash per Share MRQ | $8.93 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 607.80 |
| Current Ratio MRQ | 0.91 |
| Book Value per Share MRQ | $10.38 |
| Operating Cash Flow TTM | $-246,660,992 |
| Levered Free Cash Flow TTM | $-186,161,120 |
| Shares Outstanding | 109,501,000 |
| Float Shares | 108,691,947 |
| Avg 10 Volume | 5,981,550 |
| Avg 30 Volume | None |
| Shares Short | 27,563,962 |
| Short Ratio | 4.92 |
| Short % of Shares | 25.32% |
| % Held by Insiders | 0.66% |
| % Held by Institutions | 59.87% |
| Beta | 1.34 |
| Fifty Two Week Low | $3.41 |
| Fifty Two Week High | $19.69 |
| Fifty Two Week Change | -329.11% |
| Day 50 MA | $4.92 |
| Day 200 MA | $11.93 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 26.95% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 26.95% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-02-29 |
| Ex Dividend Date | 2024-02-22 |
| Last Split Factor | |
| Last Split Date |