Company Financials
United States dollar
Trailing PE | 196.67 |
Forward PE | 12.78 |
Price to Sales TTM | $3.77 |
Price to Book MRQ | $5.57 |
Enterprise to Revenue | 5.31 |
Enterprise to EBITDA | 48.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.79% |
Operating Margin | 17.87% |
Return on Assets TTM | 1.15% |
Return on Equity TTM | -6.53% |
Revenue TTM | $2,727,467,008 |
Revenue per Share TTM | $28.47 |
Quarterly Revenue Growth | 66.50% |
Gross Profit TTM | $0 |
EBITDA | $300,190,016 |
Net Income to Common TTM | $-21,593,000 |
Diluted EPS TTM | $-0.23 |
Quarterly Earnings Growth YoY | -39.47% |
Total Cash MRQ | $659,478,016 |
Total Cash per Share MRQ | $4.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 559.53 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $1.06 |
Operating Cash Flow TTM | $-6,027,506,176 |
Levered Free Cash Flow TTM | $-1,738,166,400 |
Shares Outstanding | 157,914,000 |
Float Shares | 109,797,592 |
Avg 10 Volume | 3,192,891 |
Avg 30 Volume | None |
Shares Short | 13,353,814 |
Short Ratio | 3.81 |
Short % of Shares | 8.50% |
% Held by Insiders | 24.46% |
% Held by Institutions | 46.93% |
Beta | 1.72 |
Fifty Two Week Low | $5.31 |
Fifty Two Week High | $9.74 |
Fifty Two Week Change | -9.11% |
Day 50 MA | $6.44 |
Day 200 MA | $7.30 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 6.50% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 6.50% |
Payout Ratio | 1333.33% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-19 |
Last Split Factor | |
Last Split Date |