Company Financials
United States dollar
Trailing PE | 11.54 |
Forward PE | 8.41 |
Price to Sales TTM | $2.53 |
Price to Book MRQ | $7.00 |
Enterprise to Revenue | 3.44 |
Enterprise to EBITDA | 8.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -15.30% |
Operating Margin | 18.48% |
Return on Assets TTM | 6.07% |
Return on Equity TTM | -31.33% |
Revenue TTM | $47,435,001,856 |
Revenue per Share TTM | $23.41 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $35,990,999,040 |
EBITDA | $18,410,000,000 |
Net Income to Common TTM | $-7,257,999,872 |
Diluted EPS TTM | $-3.58 |
Quarterly Earnings Growth YoY | -37.20% |
Total Cash MRQ | $8,094,000,128 |
Total Cash per Share MRQ | $3.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 299.05 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $8.45 |
Operating Cash Flow TTM | $15,002,999,808 |
Levered Free Cash Flow TTM | $17,518,125,056 |
Shares Outstanding | 2,028,179,968 |
Float Shares | 2,024,485,392 |
Avg 10 Volume | 9,668,960 |
Avg 30 Volume | None |
Shares Short | 24,932,099 |
Short Ratio | 2.24 |
Short % of Shares | 1.23% |
% Held by Insiders | 0.11% |
% Held by Institutions | 78.55% |
Beta | 0.44 |
Fifty Two Week Low | $39.35 |
Fifty Two Week High | $61.08 |
Fifty Two Week Change | 16.42% |
Day 50 MA | $57.47 |
Day 200 MA | $49.65 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 4.16% |
Trailing Annual Dividend Rate | $2.42 |
Trailing Annual Dividend Yield | 4.06% |
Payout Ratio | 59.84% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date | 2001-08-07 |