Company Financials
United States dollar
Trailing PE | 7.51 |
Forward PE | 4.90 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $1.52 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 10.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.82% |
Operating Margin | 13.36% |
Return on Assets TTM | 0.35% |
Return on Equity TTM | 18.64% |
Revenue TTM | $20,657,000,448 |
Revenue per Share TTM | $32.45 |
Quarterly Revenue Growth | 37.30% |
Gross Profit TTM | $0 |
EBITDA | $2,446,000,128 |
Net Income to Common TTM | $2,440,999,936 |
Diluted EPS TTM | $3.82 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $4,553,999,872 |
Total Cash per Share MRQ | $7.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.06 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $18.81 |
Operating Cash Flow TTM | $3,654,000,128 |
Levered Free Cash Flow TTM | $-2,762,625,024 |
Shares Outstanding | 611,641,024 |
Float Shares | 231,077,822 |
Avg 10 Volume | 4,448,429 |
Avg 30 Volume | None |
Shares Short | 24,057,001 |
Short Ratio | 4.87 |
Short % of Shares | 8.15% |
% Held by Insiders | 0.25% |
% Held by Institutions | 104.17% |
Beta | |
Fifty Two Week Low | $16.13 |
Fifty Two Week High | $29.53 |
Fifty Two Week Change | 41.67% |
Day 50 MA | $26.47 |
Day 200 MA | $22.16 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 3.21% |
Trailing Annual Dividend Rate | $2.47 |
Trailing Annual Dividend Yield | 8.61% |
Payout Ratio | 24.08% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |