Company Financials
United States dollar
Trailing PE | 7.51 |
Forward PE | 119.82 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 6.69 |
Enterprise to EBITDA | 10.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -26.76% |
Operating Margin | 30.09% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | -6.35% |
Revenue TTM | $4,753,999,872 |
Revenue per Share TTM | $12.71 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | $2,977,999,872 |
EBITDA | $2,764,000,000 |
Net Income to Common TTM | $-1,272,000,000 |
Diluted EPS TTM | $-7.08 |
Quarterly Earnings Growth YoY | 11.46% |
Total Cash MRQ | $619,000,000 |
Total Cash per Share MRQ | $1.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.26 |
Current Ratio MRQ | 0.51 |
Book Value per Share MRQ | $13.65 |
Operating Cash Flow TTM | $1,176,000,000 |
Levered Free Cash Flow TTM | $1,042,625,024 |
Shares Outstanding | 179,640,992 |
Float Shares | 134,706,731 |
Avg 10 Volume | 854,808 |
Avg 30 Volume | None |
Shares Short | 5,736,200 |
Short Ratio | 7.07 |
Short % of Shares | % |
% Held by Insiders | 0.04% |
% Held by Institutions | 76.36% |
Beta | 1.01 |
Fifty Two Week Low | $21.35 |
Fifty Two Week High | $35.14 |
Fifty Two Week Change | -11.65% |
Day 50 MA | $29.63 |
Day 200 MA | $29.16 |
Forward Annual Dividend Rate | $1.42 |
Forward Annual Dividend Yield | 5.55% |
Trailing Annual Dividend Rate | $1.42 |
Trailing Annual Dividend Yield | 5.55% |
Payout Ratio | 33.53% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2020-12-14 |