Company Financials
United States dollar
Trailing PE | 24.50 |
Forward PE | |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 7.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.81% |
Operating Margin | 3.84% |
Return on Assets TTM | 3.47% |
Return on Equity TTM | 7.34% |
Revenue TTM | $4,478,230,016 |
Revenue per Share TTM | $0.63 |
Quarterly Revenue Growth | 15.80% |
Gross Profit TTM | $945,179,008 |
EBITDA | $512,058,000 |
Net Income to Common TTM | $170,444,992 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,212,656,000 |
Total Cash per Share MRQ | $0.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.10 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $0.34 |
Operating Cash Flow TTM | $329,160,992 |
Levered Free Cash Flow TTM | $-202,640,496 |
Shares Outstanding | 7,085,250,048 |
Float Shares | 1,470,757,144 |
Avg 10 Volume | 2,592 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 77.02% |
% Held by Institutions | 3.38% |
Beta | 1.21 |
Fifty Two Week Low | $0.11 |
Fifty Two Week High | $0.52 |
Fifty Two Week Change | 75.60% |
Day 50 MA | $0.42 |
Day 200 MA | $0.34 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |