Company Financials
United States dollar
Trailing PE | 15.51 |
Forward PE | 4.67 |
Price to Sales TTM | $0.12 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 12.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -21.02% |
Operating Margin | -1.03% |
Return on Assets TTM | 0.44% |
Return on Equity TTM | -66.80% |
Revenue TTM | $6,176,000,000 |
Revenue per Share TTM | $49.60 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | $1,914,000,000 |
EBITDA | $352,000,000 |
Net Income to Common TTM | $-1,312,000,000 |
Diluted EPS TTM | $-10.56 |
Quarterly Earnings Growth YoY | -3.00% |
Total Cash MRQ | $336,000,000 |
Total Cash per Share MRQ | $2.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 273.85 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $8.37 |
Operating Cash Flow TTM | $501,000,000 |
Levered Free Cash Flow TTM | $352,249,984 |
Shares Outstanding | 124,435,000 |
Float Shares | 116,179,225 |
Avg 10 Volume | 3,281,190 |
Avg 30 Volume | None |
Shares Short | 20,621,104 |
Short Ratio | 5.51 |
Short % of Shares | 25.49% |
% Held by Insiders | 7.73% |
% Held by Institutions | 96.43% |
Beta | 1.85 |
Fifty Two Week Low | $3.45 |
Fifty Two Week High | $12.29 |
Fifty Two Week Change | -94.74% |
Day 50 MA | $5.13 |
Day 200 MA | $7.40 |
Forward Annual Dividend Rate | $0.10 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $0.65 |
Trailing Annual Dividend Yield | 11.40% |
Payout Ratio | 94.34% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2017-06-15 |