Company Financials
United States dollar
Trailing PE | 1.97 |
Forward PE | 2.14 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $0.23 |
Enterprise to Revenue | 1.49 |
Enterprise to EBITDA | 2.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.37% |
Operating Margin | 28.14% |
Return on Assets TTM | 5.11% |
Return on Equity TTM | -4.61% |
Revenue TTM | $1,982,155,008 |
Revenue per Share TTM | $53.24 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $1,335,184,000 |
EBITDA | $1,227,776,000 |
Net Income to Common TTM | $-126,530,000 |
Diluted EPS TTM | $-3.37 |
Quarterly Earnings Growth YoY | 6.19% |
Total Cash MRQ | $28,649,000 |
Total Cash per Share MRQ | $0.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.50 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $73.38 |
Operating Cash Flow TTM | $1,192,724,992 |
Levered Free Cash Flow TTM | $-852,262,016 |
Shares Outstanding | 38,144,248 |
Float Shares | 28,096,730 |
Avg 10 Volume | 1,440,020 |
Avg 30 Volume | None |
Shares Short | 7,536,654 |
Short Ratio | 5.69 |
Short % of Shares | 29.56% |
% Held by Insiders | 22.04% |
% Held by Institutions | 79.17% |
Beta | 1.60 |
Fifty Two Week Low | $12.30 |
Fifty Two Week High | $47.80 |
Fifty Two Week Change | -162.40% |
Day 50 MA | $16.72 |
Day 200 MA | $25.07 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-06-02 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-06-02 |