Company Financials
United States dollar
Trailing PE | 17.93 |
Forward PE | 7.34 |
Price to Sales TTM | $1.54 |
Price to Book MRQ | $10.10 |
Enterprise to Revenue | 1.39 |
Enterprise to EBITDA | 15.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.69% |
Operating Margin | -3.48% |
Return on Assets TTM | 0.03% |
Return on Equity TTM | 4.33% |
Revenue TTM | $10,787,000,320 |
Revenue per Share TTM | $32.94 |
Quarterly Revenue Growth | -25.00% |
Gross Profit TTM | $1,996,999,936 |
EBITDA | $952,000,000 |
Net Income to Common TTM | $-370,000,000 |
Diluted EPS TTM | $-0.91 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $11,921,000,448 |
Total Cash per Share MRQ | $38.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.00 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $5.25 |
Operating Cash Flow TTM | $1,214,000,000 |
Levered Free Cash Flow TTM | $9,735,624,704 |
Shares Outstanding | 313,336,992 |
Float Shares | 311,623,457 |
Avg 10 Volume | 2,772,780 |
Avg 30 Volume | None |
Shares Short | 4,236,338 |
Short Ratio | 1.79 |
Short % of Shares | 1.55% |
% Held by Insiders | 0.46% |
% Held by Institutions | 99.45% |
Beta | 1.40 |
Fifty Two Week Low | $31.76 |
Fifty Two Week High | $53.99 |
Fifty Two Week Change | 37.47% |
Day 50 MA | $48.15 |
Day 200 MA | $42.83 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 1.80% |
Trailing Annual Dividend Rate | $0.94 |
Trailing Annual Dividend Yield | 1.77% |
Payout Ratio | 35.86% |
Dividend Date | 2024-12-03 |
Ex Dividend Date | 2024-11-26 |
Last Split Factor | |
Last Split Date |