—
Loading quote…
Highlights
Market Cap
$19.06B
PE Ratio
1.8759720310272665
EV to Ebitda
7.724274493683315
Earnings Yield
4350184600.61%
Revenue (TTM)
$1.71B
Net Income (TTM)
$5.38B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-49.10%
Profit Margin
314.09%
Return on Equity
—
Debt to Equity Ratio
-0.876340631641378
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.06B
Revenue TTM$1.71B
Shares Outstanding355.6M
Float8496059
Insider Ownership99.29%
Institutional Ownership0.00%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-49.10%
EPS Growth (Quarterly YoY)118.20%
EPS Growth Est Quarterly0
Operations15 fields›
Revenue TTM$1.71B
Gross Margin TTM42.96%
Gross Margin (Quarterly)40.70%
Operating Margin TTM-38.88%
Operating Margin (Quarterly)-101.30%
Profit Margin TTM314.09%
Profit Margin (Quarterly)-139.18%
Net Income TTM$5.38B
EPS TTM-2.948
EBIT Margin TTM-33.87%
EBITDA TTM$-580.5M
CFO % of Revenue (Quarterly)4.66%
Capex % of Revenue TTM3.26%
Capital Expenditures$55.9M
FCF % of Revenue (Quarterly)-32.18%
Efficiency1 fields›
ROA-6.52%
Valuation10 fields›
P/E (TTM)1.8759720310272665
P/E Forward0
EV/EBITDA (TTM)7.724274493683315
EV/Revenues (TTM)28.1298
EV/Revenues Forward27.539036756484517
EV/CFO27.539036756484517
Price To Book-0.23768564264414804
Earnings Yield4350184600.61%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share3.961736509426672
Current Ratio0.10624187473612487
Total Assets$6177.70T
Shareholders Equity$-42489.30T
Debt to Equity-0.876340631641378
Interest Expense$641.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield4350184600.61%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.