Company Financials
United States dollar
Trailing PE | 1367.17 |
Forward PE | 18.75 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | 16.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -20.33% |
Operating Margin | 8.55% |
Return on Assets TTM | 1.61% |
Return on Equity TTM | -14.53% |
Revenue TTM | $11,416,000,512 |
Revenue per Share TTM | $44.77 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $4,004,000,000 |
EBITDA | $1,743,000,000 |
Net Income to Common TTM | $-2,320,000,000 |
Diluted EPS TTM | $-9.08 |
Quarterly Earnings Growth YoY | 136.00% |
Total Cash MRQ | $567,000,000 |
Total Cash per Share MRQ | $2.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.12 |
Current Ratio MRQ | 2.62 |
Book Value per Share MRQ | $57.78 |
Operating Cash Flow TTM | $1,346,000,000 |
Levered Free Cash Flow TTM | $-868,499,968 |
Shares Outstanding | 255,682,000 |
Float Shares | 255,101,930 |
Avg 10 Volume | 1,273,860 |
Avg 30 Volume | None |
Shares Short | 4,869,695 |
Short Ratio | 3.69 |
Short % of Shares | 2.18% |
% Held by Insiders | 0.06% |
% Held by Institutions | 94.17% |
Beta | 1.24 |
Fifty Two Week Low | $72.94 |
Fifty Two Week High | $106.77 |
Fifty Two Week Change | 4.47% |
Day 50 MA | $86.95 |
Day 200 MA | $94.59 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 1.86% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 1.86% |
Payout Ratio | 5400.00% |
Dividend Date | 2025-01-08 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date | 1994-01-20 |