Company Financials
United States dollar
Trailing PE | 14.72 |
Forward PE | |
Price to Sales TTM | $0.48 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 5.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 3.45% |
Operating Margin | 5.14% |
Return on Assets TTM | 2.39% |
Return on Equity TTM | 6.27% |
Revenue TTM | $4,451,493,888 |
Revenue per Share TTM | $0.63 |
Quarterly Revenue Growth | -1.10% |
Gross Profit TTM | $878,646,016 |
EBITDA | $461,400,000 |
Net Income to Common TTM | $153,732,000 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | -12.10% |
Total Cash MRQ | $1,177,817,984 |
Total Cash per Share MRQ | $0.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.45 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $0.35 |
Operating Cash Flow TTM | $252,916,992 |
Levered Free Cash Flow TTM | $-128,633,376 |
Shares Outstanding | 7,087,283,572 |
Float Shares | 1,476,564,659 |
Avg 10 Volume | 2,815 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 76.97% |
% Held by Institutions | 3.68% |
Beta | 0.84 |
Fifty Two Week Low | $0.20 |
Fifty Two Week High | $0.54 |
Fifty Two Week Change | -48.49% |
Day 50 MA | $0.28 |
Day 200 MA | $0.36 |
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 |