Company Financials
United States dollar
Trailing PE | 36.44 |
Forward PE | 7.75 |
Price to Sales TTM | $0.05 |
Price to Book MRQ | $0.16 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | 4.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.84% |
Operating Margin | 8.71% |
Return on Assets TTM | 2.97% |
Return on Equity TTM | -9.94% |
Revenue TTM | $8,292,150,827 |
Revenue per Share TTM | $33.85 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $2,180,493,949 |
EBITDA | $8,932,350,000 |
Net Income to Common TTM | $-484,295,180 |
Diluted EPS TTM | $-0.36 |
Quarterly Earnings Growth YoY | 12.30% |
Total Cash MRQ | $3,824,758,194 |
Total Cash per Share MRQ | $15.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 332.84 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $9.87 |
Operating Cash Flow TTM | $1,498,909,731 |
Levered Free Cash Flow TTM | $-128,517,735 |
Shares Outstanding | 1,326,093,947 |
Float Shares | 595,747,706 |
Avg 10 Volume | 3,323,310 |
Avg 30 Volume | None |
Shares Short | 8,226,975 |
Short Ratio | 2.17 |
Short % of Shares | 1.06% |
% Held by Insiders | 0.00% |
% Held by Institutions | 2.45% |
Beta | 1.76 |
Fifty Two Week Low | $1.27 |
Fifty Two Week High | $2.50 |
Fifty Two Week Change | -54.19% |
Day 50 MA | $1.56 |
Day 200 MA | $1.71 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 24.57% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 6.14% |
Payout Ratio | 9617.84% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2010-04-07 |