Company Financials
United States dollar
| Trailing PE | 0.05 |
| Forward PE | 60.33 |
| Price to Sales TTM | $0.01 |
| Price to Book MRQ | $0.04 |
| Enterprise to Revenue | 1.07 |
| Enterprise to EBITDA | 3.25 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -7.41% |
| Operating Margin | 2.37% |
| Return on Assets TTM | 0.79% |
| Return on Equity TTM | -3.96% |
| Revenue TTM | $3,503,726,808 |
| Revenue per Share TTM | $130.65 |
| Quarterly Revenue Growth | -6.40% |
| Gross Profit TTM | $1,173,611,994 |
| EBITDA | $10,076,595,000 |
| Net Income to Common TTM | $-238,035,122 |
| Diluted EPS TTM | $35.37 |
| Quarterly Earnings Growth YoY | -6.42% |
| Total Cash MRQ | $2,083,356,027 |
| Total Cash per Share MRQ | $15.76 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 84.82 |
| Current Ratio MRQ | 2.43 |
| Book Value per Share MRQ | $42.28 |
| Operating Cash Flow TTM | $1,425,427,244 |
| Levered Free Cash Flow TTM | $409,183,229 |
| Shares Outstanding | 535,451,008 |
| Float Shares | 2,013,158,137 |
| Avg 10 Volume | 1,796,440 |
| Avg 30 Volume | None |
| Shares Short | 10,155,711 |
| Short Ratio | 6.88 |
| Short % of Shares | % |
| % Held by Insiders | 0.02% |
| % Held by Institutions | 28.40% |
| Beta | 1.39 |
| Fifty Two Week Low | $1.66 |
| Fifty Two Week High | $3.65 |
| Fifty Two Week Change | -72.97% |
| Day 50 MA | $1.92 |
| Day 200 MA | $2.41 |
| Forward Annual Dividend Rate | $0.42 |
| Forward Annual Dividend Yield | 22.83% |
| Trailing Annual Dividend Rate | $0.11 |
| Trailing Annual Dividend Yield | 5.71% |
| Payout Ratio | 0.23% |
| Dividend Date | 2024-06-10 |
| Ex Dividend Date | 2024-05-30 |
| Last Split Factor | |
| Last Split Date | 2006-03-22 |