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 |