Company Financials
United States dollar
Trailing PE | 31.31 |
Forward PE | 9.33 |
Price to Sales TTM | $3.96 |
Price to Book MRQ | $5.23 |
Enterprise to Revenue | 5.37 |
Enterprise to EBITDA | 30.07 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.32% |
Operating Margin | -23.36% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | -4.80% |
Revenue TTM | $2,486,541,056 |
Revenue per Share TTM | $19.30 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $2,486,541,056 |
EBITDA | $444,310,016 |
Net Income to Common TTM | $-8,005,000 |
Diluted EPS TTM | $-0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $521,672,000 |
Total Cash per Share MRQ | $2.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 707.90 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $0.82 |
Operating Cash Flow TTM | $-3,444,857,088 |
Levered Free Cash Flow TTM | $1,365,572,992 |
Shares Outstanding | 157,940,987 |
Float Shares | 139,458,100 |
Avg 10 Volume | 8,166,620 |
Avg 30 Volume | None |
Shares Short | 24,634,608 |
Short Ratio | 4.53 |
Short % of Shares | 12.59% |
% Held by Insiders | 21.53% |
% Held by Institutions | 60.49% |
Beta | 1.75 |
Fifty Two Week Low | $3.80 |
Fifty Two Week High | $9.74 |
Fifty Two Week Change | -59.16% |
Day 50 MA | $4.26 |
Day 200 MA | $5.83 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 9.39% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 9.39% |
Payout Ratio | 307.69% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |