Company Financials
United States dollar
Trailing PE | 12.42 |
Forward PE | 14.88 |
Price to Sales TTM | $1.60 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 3.41 |
Enterprise to EBITDA | 11.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.89% |
Operating Margin | 12.77% |
Return on Assets TTM | 1.88% |
Return on Equity TTM | 4.82% |
Revenue TTM | $8,705,000,448 |
Revenue per Share TTM | $22.50 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $3,243,000,064 |
EBITDA | $2,839,000,000 |
Net Income to Common TTM | $1,122,000,000 |
Diluted EPS TTM | $2.90 |
Quarterly Earnings Growth YoY | 247.50% |
Total Cash MRQ | $148,000,000 |
Total Cash per Share MRQ | $0.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.10 |
Current Ratio MRQ | 0.51 |
Book Value per Share MRQ | $51.06 |
Operating Cash Flow TTM | $1,102,000,000 |
Levered Free Cash Flow TTM | $-2,103,000,064 |
Shares Outstanding | 386,911,008 |
Float Shares | 70,986,566 |
Avg 10 Volume | 1,633,712 |
Avg 30 Volume | None |
Shares Short | 1,415,692 |
Short Ratio | 2.68 |
Short % of Shares | 1.99% |
% Held by Insiders | 81.64% |
% Held by Institutions | 12.34% |
Beta | 0.56 |
Fifty Two Week Low | $29.71 |
Fifty Two Week High | $37.70 |
Fifty Two Week Change | 14.63% |
Day 50 MA | $35.78 |
Day 200 MA | $35.85 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 4.89% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 4.89% |
Payout Ratio | 60.69% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |