Company Financials
United States dollar
Trailing PE | -3.08 |
Forward PE | -40.82 |
Price to Sales TTM | $0.34 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | -4.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -10.15% |
Operating Margin | -5.84% |
Return on Assets TTM | -4.34% |
Return on Equity TTM | -15.45% |
Revenue TTM | $6,995,275,480 |
Revenue per Share TTM | $52.91 |
Quarterly Revenue Growth | 141.50% |
Gross Profit TTM | $1,060,418,385 |
EBITDA | $-507,826,938 |
Net Income to Common TTM | $-709,789,153 |
Diluted EPS TTM | $-0.75 |
Quarterly Earnings Growth YoY | 141.45% |
Total Cash MRQ | $4,692,829,709 |
Total Cash per Share MRQ | $17.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.65 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $32.33 |
Operating Cash Flow TTM | $-4,453,966,000 |
Levered Free Cash Flow TTM | $2,997,566,062 |
Shares Outstanding | 1,898,112,757 |
Float Shares | 1,336,811,491 |
Avg 10 Volume | 6,989,747 |
Avg 30 Volume | None |
Shares Short | 32,007,661 |
Short Ratio | 4.13 |
Short % of Shares | 4.25% |
% Held by Insiders | 5.03% |
% Held by Institutions | 15.75% |
Beta | 2.57 |
Fifty Two Week Low | $6.60 |
Fifty Two Week High | $27.16 |
Fifty Two Week Change | 57.98% |
Day 50 MA | $19.57 |
Day 200 MA | $16.15 |
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 |