Company Financials
United States dollar
Trailing PE | 14.94 |
Forward PE | 6.83 |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | 4.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.33% |
Operating Margin | 30.15% |
Return on Assets TTM | 0.52% |
Return on Equity TTM | 5.10% |
Revenue TTM | $2,577,449,804 |
Revenue per Share TTM | $9070.36 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $2,577,449,804 |
EBITDA | $0 |
Net Income to Common TTM | $111,487,904 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | 22.90% |
Total Cash MRQ | $8,231,113,087 |
Total Cash per Share MRQ | $1448.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | |
Book Value per Share MRQ | $706.83 |
Operating Cash Flow TTM | $-3,082,854,850 |
Levered Free Cash Flow TTM | $504,276,000,000 |
Shares Outstanding | 377,112,992 |
Float Shares | 4,070,344,049 |
Avg 10 Volume | 72,680 |
Avg 30 Volume | None |
Shares Short | 60,184 |
Short Ratio | 2.04 |
Short % of Shares | 0.03% |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.49% |
Beta | 0.50 |
Fifty Two Week Low | $1.94 |
Fifty Two Week High | $2.65 |
Fifty Two Week Change | -8.37% |
Day 50 MA | $2.13 |
Day 200 MA | $2.17 |
Forward Annual Dividend Rate | $0.11 |
Forward Annual Dividend Yield | 4.77% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 5.07% |
Payout Ratio | 194.09% |
Dividend Date | 2025-03-10 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date |