Company Financials
United States dollar
Trailing PE | 71.83 |
Forward PE | 9.24 |
Price to Sales TTM | $0.48 |
Price to Book MRQ | $1.21 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 7.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.69% |
Operating Margin | 0.64% |
Return on Assets TTM | 1.83% |
Return on Equity TTM | 2.06% |
Revenue TTM | $42,630,000,640 |
Revenue per Share TTM | $60.52 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $4,075,000,064 |
EBITDA | $4,750,000,000 |
Net Income to Common TTM | $281,000,000 |
Diluted EPS TTM | $0.40 |
Quarterly Earnings Growth YoY | -3.10% |
Total Cash MRQ | $1,474,000,000 |
Total Cash per Share MRQ | $2.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.62 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $23.75 |
Operating Cash Flow TTM | $2,540,999,936 |
Levered Free Cash Flow TTM | $-583,000,000 |
Shares Outstanding | 703,612,794 |
Float Shares | 705,030,966 |
Avg 10 Volume | 16,440,479 |
Avg 30 Volume | None |
Shares Short | 33,527,712 |
Short Ratio | 3.92 |
Short % of Shares | 5.37% |
% Held by Insiders | 0.18% |
% Held by Institutions | 67.82% |
Beta | 0.88 |
Fifty Two Week Low | $25.06 |
Fifty Two Week High | $55.97 |
Fifty Two Week Change | -83.52% |
Day 50 MA | $29.02 |
Day 200 MA | $39.02 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 9.84% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 9.84% |
Payout Ratio | 700.00% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |