Company Financials
United States dollar
Trailing PE | 18.97 |
Forward PE | -304.21 |
Price to Sales TTM | $0.95 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 25.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.34% |
Operating Margin | 2.19% |
Return on Assets TTM | -1.07% |
Return on Equity TTM | -0.11% |
Revenue TTM | $3,875,960,064 |
Revenue per Share TTM | $46.68 |
Quarterly Revenue Growth | -15.50% |
Gross Profit TTM | $2,774,532,096 |
EBITDA | $368,875,000 |
Net Income to Common TTM | $-22,386,000 |
Diluted EPS TTM | $-0.39 |
Quarterly Earnings Growth YoY | -15.53% |
Total Cash MRQ | $1,744,713,984 |
Total Cash per Share MRQ | $20.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.60 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | $66.77 |
Operating Cash Flow TTM | $291,308,992 |
Levered Free Cash Flow TTM | $186,854,128 |
Shares Outstanding | 80,479,104 |
Float Shares | 75,170,983 |
Avg 10 Volume | 727,820 |
Avg 30 Volume | None |
Shares Short | 2,181,007 |
Short Ratio | 2.86 |
Short % of Shares | 2.84% |
% Held by Insiders | 2.31% |
% Held by Institutions | 95.06% |
Beta | 1.36 |
Fifty Two Week Low | $39.61 |
Fifty Two Week High | $58.29 |
Fifty Two Week Change | -22.05% |
Day 50 MA | $45.06 |
Day 200 MA | $49.34 |
Forward Annual Dividend Rate | $338.21 |
Forward Annual Dividend Yield | 794.10% |
Trailing Annual Dividend Rate | $84.55 |
Trailing Annual Dividend Yield | 198.53% |
Payout Ratio | 0.00% |
Dividend Date | 2015-12-01 |
Ex Dividend Date | 2021-05-25 |
Last Split Factor | |
Last Split Date | 2021-05-25 |