Company Financials
United States dollar
Trailing PE | -83.97 |
Forward PE | 29.64 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $4.53 |
Enterprise to Revenue | 1.32 |
Enterprise to EBITDA | 58.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -0.75% |
Operating Margin | -0.17% |
Return on Assets TTM | -1.14% |
Return on Equity TTM | -6.02% |
Revenue TTM | $33,677,000,704 |
Revenue per Share TTM | $122.87 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $4,803,000,000 |
EBITDA | $986,000,000 |
Net Income to Common TTM | $-253,000,000 |
Diluted EPS TTM | $-1.98 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,255,000,064 |
Total Cash per Share MRQ | $11.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.23 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $36.68 |
Operating Cash Flow TTM | $1,432,000,000 |
Levered Free Cash Flow TTM | $-540,000,000 |
Shares Outstanding | 274,086,016 |
Float Shares | 274,041,669 |
Avg 10 Volume | 4,123,352 |
Avg 30 Volume | None |
Shares Short | 3,860,581 |
Short Ratio | 0.46 |
Short % of Shares | % |
% Held by Insiders | 0.01% |
% Held by Institutions | 0.46% |
Beta | |
Fifty Two Week Low | $119.00 |
Fifty Two Week High | $167.17 |
Fifty Two Week Change | 14.58% |
Day 50 MA | $139.93 |
Day 200 MA | $139.93 |
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 |