Company Financials
United States dollar
Trailing PE | 74.14 |
Forward PE | 12.99 |
Price to Sales TTM | $1.86 |
Price to Book MRQ | $6.24 |
Enterprise to Revenue | 2.51 |
Enterprise to EBITDA | 14.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.83% |
Operating Margin | 23.56% |
Return on Assets TTM | 4.73% |
Return on Equity TTM | -36.22% |
Revenue TTM | $4,322,800,128 |
Revenue per Share TTM | $31.04 |
Quarterly Revenue Growth | -14.80% |
Gross Profit TTM | $2,443,200,000 |
EBITDA | $864,300,000 |
Net Income to Common TTM | $-641,200,000 |
Diluted EPS TTM | $-4.64 |
Quarterly Earnings Growth YoY | -14.77% |
Total Cash MRQ | $1,185,100,032 |
Total Cash per Share MRQ | $8.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 305.02 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $9.23 |
Operating Cash Flow TTM | $978,300,032 |
Levered Free Cash Flow TTM | $1,244,424,960 |
Shares Outstanding | 139,500,992 |
Float Shares | 131,340,585 |
Avg 10 Volume | 1,277,600 |
Avg 30 Volume | None |
Shares Short | 4,475,414 |
Short Ratio | 2.59 |
Short % of Shares | 4.73% |
% Held by Insiders | 6.03% |
% Held by Institutions | 88.62% |
Beta | 0.62 |
Fifty Two Week Low | $46.09 |
Fifty Two Week High | $73.46 |
Fifty Two Week Change | 10.47% |
Day 50 MA | $60.60 |
Day 200 MA | $62.95 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 4.88% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 4.88% |
Payout Ratio | 325.58% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date | 1999-03-16 |