Company Financials
United States dollar
Trailing PE | 19.51 |
Forward PE | 14.13 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 5.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.55% |
Operating Margin | 2.58% |
Return on Assets TTM | 1.98% |
Return on Equity TTM | -5.45% |
Revenue TTM | $6,079,499,776 |
Revenue per Share TTM | $52.14 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | $624,300,000 |
EBITDA | $693,300,000 |
Net Income to Common TTM | $-33,600,000 |
Diluted EPS TTM | $-0.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $519,900,000 |
Total Cash per Share MRQ | $4.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 496.99 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | $5.17 |
Operating Cash Flow TTM | $396,100,000 |
Levered Free Cash Flow TTM | $334,962,496 |
Shares Outstanding | 117,540,000 |
Float Shares | 113,647,302 |
Avg 10 Volume | 1,388,405 |
Avg 30 Volume | None |
Shares Short | 2,789,585 |
Short Ratio | 1.02 |
Short % of Shares | 3.42% |
% Held by Insiders | 3.83% |
% Held by Institutions | 103.55% |
Beta | 2.23 |
Fifty Two Week Low | $6.29 |
Fifty Two Week High | $9.55 |
Fifty Two Week Change | 2.80% |
Day 50 MA | $7.07 |
Day 200 MA | $7.56 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2008-12-29 |
Ex Dividend Date | 2008-12-04 |
Last Split Factor | |
Last Split Date |