Company Financials
United States dollar
Trailing PE | -7.50 |
Forward PE | 58.50 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $ |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | -27.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -4.54% |
Operating Margin | -2.57% |
Return on Assets TTM | -8.06% |
Return on Equity TTM | 27.26% |
Revenue TTM | $11,843,999,744 |
Revenue per Share TTM | $98.09 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $3,576,999,936 |
EBITDA | $-314,000,000 |
Net Income to Common TTM | $-538,000,000 |
Diluted EPS TTM | $-4.46 |
Quarterly Earnings Growth YoY | -2.04% |
Total Cash MRQ | $1,328,000,000 |
Total Cash per Share MRQ | $10.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.50 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | $-22.12 |
Operating Cash Flow TTM | $313,000,000 |
Levered Free Cash Flow TTM | $327,500,000 |
Shares Outstanding | 99,627,296 |
Float Shares | 97,848,758 |
Avg 10 Volume | 3,861,300 |
Avg 30 Volume | None |
Shares Short | 14,732,526 |
Short Ratio | 4.16 |
Short % of Shares | 20.74% |
% Held by Insiders | 5.47% |
% Held by Institutions | 116.38% |
Beta | 3.47 |
Fifty Two Week Low | $37.35 |
Fifty Two Week High | $76.18 |
Fifty Two Week Change | -13.18% |
Day 50 MA | $45.74 |
Day 200 MA | $50.81 |
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 |