Company Financials
United States dollar
Trailing PE | 6.61 |
Forward PE | 4.00 |
Price to Sales TTM | $1.73 |
Price to Book MRQ | $0.58 |
Enterprise to Revenue | 2.50 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.57% |
Operating Margin | -78.14% |
Return on Assets TTM | -0.53% |
Return on Equity TTM | 9.68% |
Revenue TTM | $3,159,000,064 |
Revenue per Share TTM | $38.62 |
Quarterly Revenue Growth | -65.38% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $899,000,000 |
Diluted EPS TTM | $10.76 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,760,999,936 |
Total Cash per Share MRQ | $35.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.14 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $122.51 |
Operating Cash Flow TTM | $5,310,000,128 |
Levered Free Cash Flow TTM | $-2,650,874,880 |
Shares Outstanding | 76,621,400 |
Float Shares | 76,101,681 |
Avg 10 Volume | 646,446 |
Avg 30 Volume | None |
Shares Short | 4,019,729 |
Short Ratio | 4.56 |
Short % of Shares | 6.18% |
% Held by Insiders | 1.35% |
% Held by Institutions | 93.55% |
Beta | 1.58 |
Fifty Two Week Low | $26.70 |
Fifty Two Week High | $71.66 |
Fifty Two Week Change | 50.28% |
Day 50 MA | $63.04 |
Day 200 MA | $47.69 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.93% |
Trailing Annual Dividend Rate | $2.56 |
Trailing Annual Dividend Yield | 3.60% |
Payout Ratio | 23.05% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-11 |
Last Split Factor | |
Last Split Date |