Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 7.36 |
| Price to Sales TTM | $1.11 |
| Price to Book MRQ | $1.62 |
| Enterprise to Revenue | 0.84 |
| Enterprise to EBITDA | 39.06 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -1.28% |
| Operating Margin | -21.60% |
| Return on Assets TTM | 0.06% |
| Return on Equity TTM | -2.11% |
| Revenue TTM | $4,536,999,936 |
| Revenue per Share TTM | $36.59 |
| Quarterly Revenue Growth | 149.80% |
| Gross Profit TTM | $0 |
| EBITDA | $97,000,000 |
| Net Income to Common TTM | $-58,000,000 |
| Diluted EPS TTM | $-0.47 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $3,015,000,064 |
| Total Cash per Share MRQ | $23.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 56.88 |
| Current Ratio MRQ | 0.98 |
| Book Value per Share MRQ | $24.56 |
| Operating Cash Flow TTM | $5,833,999,872 |
| Levered Free Cash Flow TTM | $1,682,125,056 |
| Shares Outstanding | 126,149,000 |
| Float Shares | 17,623,802 |
| Avg 10 Volume | 67,751 |
| Avg 30 Volume | None |
| Shares Short | 584,065 |
| Short Ratio | 4.97 |
| Short % of Shares | 3.35% |
| % Held by Insiders | 1.82% |
| % Held by Institutions | 96.13% |
| Beta | |
| Fifty Two Week Low | $34.98 |
| Fifty Two Week High | $48.71 |
| Fifty Two Week Change | -13.53% |
| Day 50 MA | $38.38 |
| Day 200 MA | $36.31 |
| Forward Annual Dividend Rate | $0.84 |
| Forward Annual Dividend Yield | 2.11% |
| Trailing Annual Dividend Rate | $0.82 |
| Trailing Annual Dividend Yield | 2.06% |
| Payout Ratio | 53.78% |
| Dividend Date | 2024-03-29 |
| Ex Dividend Date | 2024-03-14 |
| Last Split Factor | |
| Last Split Date |