Company Financials
United States dollar
Trailing PE | 27.33 |
Forward PE | 10.62 |
Price to Sales TTM | $0.01 |
Price to Book MRQ | $0.05 |
Enterprise to Revenue | 0.32 |
Enterprise to EBITDA | 2.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.54% |
Operating Margin | 1.22% |
Return on Assets TTM | -0.05% |
Return on Equity TTM | 3.44% |
Revenue TTM | $14,413,280,526 |
Revenue per Share TTM | $1974.72 |
Quarterly Revenue Growth | -23.00% |
Gross Profit TTM | $1,843,576,966 |
EBITDA | $4,718,699,000 |
Net Income to Common TTM | $77,367,856 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | -98.30% |
Total Cash MRQ | $3,087,457,468 |
Total Cash per Share MRQ | $109.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 105.34 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $392.72 |
Operating Cash Flow TTM | $10,706,819,000 |
Levered Free Cash Flow TTM | $37,854,291,000 |
Shares Outstanding | 49,311,000 |
Float Shares | 128,189,308 |
Avg 10 Volume | 965,110 |
Avg 30 Volume | None |
Shares Short | 4,827,944 |
Short Ratio | 3.83 |
Short % of Shares | 12.96% |
% Held by Insiders | 33.87% |
% Held by Institutions | 25.91% |
Beta | 0.41 |
Fifty Two Week Low | $16.70 |
Fifty Two Week High | $37.36 |
Fifty Two Week Change | -32.81% |
Day 50 MA | $24.22 |
Day 200 MA | $23.09 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 14.31% |
Trailing Annual Dividend Rate | $3.00 |
Trailing Annual Dividend Yield | 14.31% |
Payout Ratio | 388.48% |
Dividend Date | 2024-08-30 |
Ex Dividend Date | 2024-08-15 |
Last Split Factor | |
Last Split Date |