Company Financials
United States dollar
Trailing PE | -14.16 |
Forward PE | 68.85 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $-2.57 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | -71.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.01% |
Operating Margin | -1.69% |
Return on Assets TTM | -4.45% |
Return on Equity TTM | 17.86% |
Revenue TTM | $11,852,000,256 |
Revenue per Share TTM | $95.01 |
Quarterly Revenue Growth | -12.53% |
Gross Profit TTM | $3,592,000,000 |
EBITDA | $146,000,000 |
Net Income to Common TTM | $-357,000,000 |
Diluted EPS TTM | $-2.84 |
Quarterly Earnings Growth YoY | 0.04% |
Total Cash MRQ | $1,368,000,000 |
Total Cash per Share MRQ | $10.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.48 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $-22.13 |
Operating Cash Flow TTM | $360,000,000 |
Levered Free Cash Flow TTM | $314,375,008 |
Shares Outstanding | 125,420,876 |
Float Shares | 98,061,251 |
Avg 10 Volume | 4,370,270 |
Avg 30 Volume | None |
Shares Short | 22,122,127 |
Short Ratio | 4.91 |
Short % of Shares | 29.64% |
% Held by Insiders | 4.49% |
% Held by Institutions | 114.89% |
Beta | 2.94 |
Fifty Two Week Low | $20.41 |
Fifty Two Week High | $58.42 |
Fifty Two Week Change | 9.40% |
Day 50 MA | $40.80 |
Day 200 MA | $42.83 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |