Company Financials
United States dollar
Trailing PE | 13.41 |
Forward PE | |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | -15.91 |
Fiscal Year Ends | 2017-12-31 |
Most Recent Quarter | 2018-09-30 |
Profit Margin | 4.33% |
Operating Margin | -3.28% |
Return on Assets TTM | -1.08% |
Return on Equity TTM | 7.07% |
Revenue TTM | $5,964,595,200 |
Revenue per Share TTM | $30.33 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | $744,849,024 |
EBITDA | $-284,692,000 |
Net Income to Common TTM | $192,127,008 |
Diluted EPS TTM | $0.98 |
Quarterly Earnings Growth YoY | 0.15% |
Total Cash MRQ | $756,099,968 |
Total Cash per Share MRQ | $3.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.92 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $12.60 |
Operating Cash Flow TTM | $58,603,000 |
Levered Free Cash Flow TTM | $-621,674,368 |
Shares Outstanding | 196,053,000 |
Float Shares | 123,175,795 |
Avg 10 Volume | 1,060 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.00% |
Beta | 0.36 |
Fifty Two Week Low | $12.25 |
Fifty Two Week High | $14.65 |
Fifty Two Week Change | 1.14% |
Day 50 MA | $13.17 |
Day 200 MA | $13.34 |
Forward Annual Dividend Rate | $1.69 |
Forward Annual Dividend Yield | 12.83% |
Trailing Annual Dividend Rate | $1.69 |
Trailing Annual Dividend Yield | 12.83% |
Payout Ratio | % |
Dividend Date | 2024-09-16 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |