Company Financials
United States dollar
Trailing PE | 235.80 |
Forward PE | 3.50 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 5.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -26.45% |
Operating Margin | 5.67% |
Return on Assets TTM | 2.23% |
Return on Equity TTM | -21.25% |
Revenue TTM | $14,330,200,064 |
Revenue per Share TTM | $12.02 |
Quarterly Revenue Growth | -11.20% |
Gross Profit TTM | $5,830,700,032 |
EBITDA | $2,638,800,000 |
Net Income to Common TTM | $-3,790,099,968 |
Diluted EPS TTM | $-3.18 |
Quarterly Earnings Growth YoY | -11.17% |
Total Cash MRQ | $1,002,200,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.38 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $13.20 |
Operating Cash Flow TTM | $2,223,800,064 |
Levered Free Cash Flow TTM | $6,115,174,912 |
Shares Outstanding | 1,193,647,828 |
Float Shares | 1,165,653,979 |
Avg 10 Volume | 12,572,812 |
Avg 30 Volume | None |
Shares Short | 43,003,872 |
Short Ratio | 2.67 |
Short % of Shares | 4.18% |
% Held by Insiders | 0.26% |
% Held by Institutions | 84.99% |
Beta | 0.89 |
Fifty Two Week Low | $6.85 |
Fifty Two Week High | $13.55 |
Fifty Two Week Change | -10.73% |
Day 50 MA | $8.65 |
Day 200 MA | $10.51 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 5.15% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 960.00% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2003-10-09 |