Company Financials
United States dollar
Trailing PE | -41.87 |
Forward PE | -209.35 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 9.95 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -1.03% |
Operating Margin | 3.21% |
Return on Assets TTM | 0.59% |
Return on Equity TTM | -0.88% |
Revenue TTM | $4,856,000,000 |
Revenue per Share TTM | $42.41 |
Quarterly Revenue Growth | -8.60% |
Gross Profit TTM | $2,793,999,872 |
EBITDA | $1,265,000,000 |
Net Income to Common TTM | $-119,000,000 |
Diluted EPS TTM | $-1.05 |
Quarterly Earnings Growth YoY | -75.90% |
Total Cash MRQ | $348,000,000 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.83 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $35.12 |
Operating Cash Flow TTM | $1,107,000,064 |
Levered Free Cash Flow TTM | $112,750,000 |
Shares Outstanding | 114,538,616 |
Float Shares | 88,207,500 |
Avg 10 Volume | 1,107,040 |
Avg 30 Volume | None |
Shares Short | 6,116,371 |
Short Ratio | 8.23 |
Short % of Shares | 8.78% |
% Held by Insiders | 8.41% |
% Held by Institutions | 95.64% |
Beta | 0.53 |
Fifty Two Week Low | $17.90 |
Fifty Two Week High | $41.21 |
Fifty Two Week Change | 42.23% |
Day 50 MA | $34.75 |
Day 200 MA | $33.24 |
Forward Annual Dividend Rate | $0.16 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | $0.16 |
Trailing Annual Dividend Yield | 0.45% |
Payout Ratio | 174.39% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2012-01-25 |