Company Financials
United States dollar
| Trailing PE | -0.81 |
| Forward PE | 9.25 |
| Price to Sales TTM | $0.19 |
| Price to Book MRQ | $-2.51 |
| Enterprise to Revenue | 0.27 |
| Enterprise to EBITDA | -2.12 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -21.37% |
| Operating Margin | -55.33% |
| Return on Assets TTM | -9.22% |
| Return on Equity TTM | 311.20% |
| Revenue TTM | $2,015,399,936 |
| Revenue per Share TTM | $29.53 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | $551,300,000 |
| EBITDA | $-258,400,000 |
| Net Income to Common TTM | $-430,700,000 |
| Diluted EPS TTM | $-6.31 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $387,700,000 |
| Total Cash per Share MRQ | $5.67 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -3.97 |
| Current Ratio MRQ | 1.49 |
| Book Value per Share MRQ | $-2.22 |
| Operating Cash Flow TTM | $74,200,000 |
| Levered Free Cash Flow TTM | $-149,300,000 |
| Shares Outstanding | 69,012,304 |
| Float Shares | 65,293,696 |
| Avg 10 Volume | 581,580 |
| Avg 30 Volume | None |
| Shares Short | 1,581,628 |
| Short Ratio | 2.74 |
| Short % of Shares | 2.43% |
| % Held by Insiders | 5.33% |
| % Held by Institutions | 88.58% |
| Beta | 0.99 |
| Fifty Two Week Low | $2.60 |
| Fifty Two Week High | $8.12 |
| Fifty Two Week Change | 23.43% |
| Day 50 MA | $5.45 |
| Day 200 MA | $4.93 |
| Forward Annual Dividend Rate | $10.00 |
| Forward Annual Dividend Yield | 196.85% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1990-06-18 |
| Last Split Factor | |
| Last Split Date | 2009-10-26 |