Company Financials
United States dollar
Trailing PE | 36.44 |
Forward PE | 7.35 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $0.15 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 4.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.16% |
Operating Margin | 5.95% |
Return on Assets TTM | 3.02% |
Return on Equity TTM | -3.41% |
Revenue TTM | $7,387,318,925 |
Revenue per Share TTM | $32.93 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $1,847,471,572 |
EBITDA | $9,255,555,000 |
Net Income to Common TTM | $-233,420,754 |
Diluted EPS TTM | $-0.18 |
Quarterly Earnings Growth YoY | -0.53% |
Total Cash MRQ | $3,295,685,682 |
Total Cash per Share MRQ | $14.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 344.54 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $10.11 |
Operating Cash Flow TTM | $1,143,057,245 |
Levered Free Cash Flow TTM | $-26,814,837 |
Shares Outstanding | 1,326,089,984 |
Float Shares | 604,909,885 |
Avg 10 Volume | 2,281,940 |
Avg 30 Volume | None |
Shares Short | 9,460,955 |
Short Ratio | 3.34 |
Short % of Shares | 1.46% |
% Held by Insiders | 0.00% |
% Held by Institutions | 2.72% |
Beta | |
Fifty Two Week Low | $1.27 |
Fifty Two Week High | $3.84 |
Fifty Two Week Change | -146.94% |
Day 50 MA | $1.67 |
Day 200 MA | $2.17 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 25.90% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 6.48% |
Payout Ratio | 9617.84% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2010-04-07 |