Company Financials
United States dollar
Trailing PE | 309.19 |
Forward PE | 56.79 |
Price to Sales TTM | $5.45 |
Price to Book MRQ | $-1023.02 |
Enterprise to Revenue | 8.16 |
Enterprise to EBITDA | 24.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.75% |
Operating Margin | 19.57% |
Return on Assets TTM | 4.22% |
Return on Equity TTM | 54.40% |
Revenue TTM | $5,988,459,008 |
Revenue per Share TTM | $20.44 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | $3,379,514,112 |
EBITDA | $2,057,436,000 |
Net Income to Common TTM | $104,706,000 |
Diluted EPS TTM | $0.36 |
Quarterly Earnings Growth YoY | 12.19% |
Total Cash MRQ | $168,515,008 |
Total Cash per Share MRQ | $0.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -506.29 |
Current Ratio MRQ | 0.75 |
Book Value per Share MRQ | $-0.88 |
Operating Cash Flow TTM | $1,212,321,024 |
Levered Free Cash Flow TTM | $-226,061,376 |
Shares Outstanding | 293,460,000 |
Float Shares | 290,877,920 |
Avg 10 Volume | 1,613,840 |
Avg 30 Volume | None |
Shares Short | 7,540,708 |
Short Ratio | 4.05 |
Short % of Shares | 3.08% |
% Held by Insiders | 0.79% |
% Held by Institutions | 84.15% |
Beta | 1.02 |
Fifty Two Week Low | $66.20 |
Fifty Two Week High | $130.24 |
Fifty Two Week Change | 39.02% |
Day 50 MA | $111.63 |
Day 200 MA | $102.76 |
Forward Annual Dividend Rate | $2.86 |
Forward Annual Dividend Yield | 2.58% |
Trailing Annual Dividend Rate | $2.73 |
Trailing Annual Dividend Yield | 2.46% |
Payout Ratio | 740.28% |
Dividend Date | 2025-01-07 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2014-09-26 |