Company Financials
United States dollar
Trailing PE | -129.10 |
Forward PE | 102.88 |
Price to Sales TTM | $7.49 |
Price to Book MRQ | $10.04 |
Enterprise to Revenue | 7.06 |
Enterprise to EBITDA | 852.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.69% |
Operating Margin | 3.95% |
Return on Assets TTM | -0.89% |
Return on Equity TTM | -2.52% |
Revenue TTM | $10,151,999,488 |
Revenue per Share TTM | $24.94 |
Quarterly Revenue Growth | 25.00% |
Gross Profit TTM | $4,952,000,000 |
EBITDA | $84,000,000 |
Net Income to Common TTM | $-172,000,000 |
Diluted EPS TTM | $-0.42 |
Quarterly Earnings Growth YoY | 25.05% |
Total Cash MRQ | $4,963,999,744 |
Total Cash per Share MRQ | $11.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.02 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $18.23 |
Operating Cash Flow TTM | $2,099,000,064 |
Levered Free Cash Flow TTM | $1,858,625,024 |
Shares Outstanding | 388,980,992 |
Float Shares | 353,344,349 |
Avg 10 Volume | 2,598,670 |
Avg 30 Volume | None |
Shares Short | 10,392,527 |
Short Ratio | 4.22 |
Short % of Shares | 2.69% |
% Held by Insiders | 0.62% |
% Held by Institutions | 91.50% |
Beta | 1.67 |
Fifty Two Week Low | $99.32 |
Fifty Two Week High | $184.26 |
Fifty Two Week Change | 39.75% |
Day 50 MA | $173.97 |
Day 200 MA | $138.02 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |