Company Financials
United States dollar
Trailing PE | 26.96 |
Forward PE | 7.79 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $0.36 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 8.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.18% |
Operating Margin | 10.05% |
Return on Assets TTM | 0.29% |
Return on Equity TTM | 2.44% |
Revenue TTM | $7,425,999,872 |
Revenue per Share TTM | $16.88 |
Quarterly Revenue Growth | 2.70% |
Gross Profit TTM | $415,000,000 |
EBITDA | $443,249,984 |
Net Income to Common TTM | $95,000,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | 193.10% |
Total Cash MRQ | $2,119,000,064 |
Total Cash per Share MRQ | $4.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.89 |
Current Ratio MRQ | 14.86 |
Book Value per Share MRQ | $19.40 |
Operating Cash Flow TTM | $208,000,000 |
Levered Free Cash Flow TTM | $-616,374,976 |
Shares Outstanding | 427,032,000 |
Float Shares | 418,585,716 |
Avg 10 Volume | 3,155,060 |
Avg 30 Volume | None |
Shares Short | 7,622,027 |
Short Ratio | 2.17 |
Short % of Shares | 2.54% |
% Held by Insiders | 1.89% |
% Held by Institutions | 87.16% |
Beta | 0.95 |
Fifty Two Week Low | $5.67 |
Fifty Two Week High | $7.90 |
Fifty Two Week Change | 10.83% |
Day 50 MA | $7.24 |
Day 200 MA | $6.68 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 5.70% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 5.70% |
Payout Ratio | 0.00% |
Dividend Date | 2008-10-27 |
Ex Dividend Date | 2008-10-08 |
Last Split Factor | |
Last Split Date |