Company Financials
United States dollar
Trailing PE | -47.97 |
Forward PE | 379.79 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $-4.62 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | -39.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -10.88% |
Operating Margin | -31.42% |
Return on Assets TTM | -2.67% |
Return on Equity TTM | 12.90% |
Revenue TTM | $73,292,996,608 |
Revenue per Share TTM | $119.35 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $2,652,000,000 |
EBITDA | $2,267,000,000 |
Net Income to Common TTM | $-7,975,000,064 |
Diluted EPS TTM | $-12.94 |
Quarterly Earnings Growth YoY | -1.46% |
Total Cash MRQ | $10,449,000,448 |
Total Cash per Share MRQ | $16.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.45 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $-38.12 |
Operating Cash Flow TTM | $-5,248,999,936 |
Levered Free Cash Flow TTM | $-4,186,625,024 |
Shares Outstanding | 748,176,000 |
Float Shares | 590,635,332 |
Avg 10 Volume | 6,942,860 |
Avg 30 Volume | None |
Shares Short | 25,061,735 |
Short Ratio | 2.21 |
Short % of Shares | 3.35% |
% Held by Insiders | 0.11% |
% Held by Institutions | 55.75% |
Beta | 1.57 |
Fifty Two Week Low | $137.03 |
Fifty Two Week High | $214.63 |
Fifty Two Week Change | -16.55% |
Day 50 MA | $163.11 |
Day 200 MA | $168.60 |
Forward Annual Dividend Rate | $8.22 |
Forward Annual Dividend Yield | 4.67% |
Trailing Annual Dividend Rate | $8.22 |
Trailing Annual Dividend Yield | 4.67% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-06 |
Ex Dividend Date | 2020-02-13 |
Last Split Factor | |
Last Split Date | 1997-06-09 |