Company Financials
United States dollar
Trailing PE | 22.70 |
Forward PE | 11.20 |
Price to Sales TTM | $3.99 |
Price to Book MRQ | $1.21 |
Enterprise to Revenue | 7.63 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.05% |
Operating Margin | -86.05% |
Return on Assets TTM | 0.08% |
Return on Equity TTM | 0.97% |
Revenue TTM | $4,851,999,744 |
Revenue per Share TTM | $5.19 |
Quarterly Revenue Growth | -60.20% |
Gross Profit TTM | $4,851,999,744 |
EBITDA | $0 |
Net Income to Common TTM | $3,000,000 |
Diluted EPS TTM | $-0.32 |
Quarterly Earnings Growth YoY | -57.76% |
Total Cash MRQ | $2,871,000,064 |
Total Cash per Share MRQ | $2.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.14 |
Current Ratio MRQ | |
Book Value per Share MRQ | $14.48 |
Operating Cash Flow TTM | $-26,000,000 |
Levered Free Cash Flow TTM | $824,000,000 |
Shares Outstanding | 1,106,790,016 |
Float Shares | 986,425,699 |
Avg 10 Volume | 16,036,640 |
Avg 30 Volume | None |
Shares Short | 18,529,370 |
Short Ratio | 1.89 |
Short % of Shares | 2.07% |
% Held by Insiders | 0.34% |
% Held by Institutions | 94.66% |
Beta | 1.23 |
Fifty Two Week Low | $13.11 |
Fifty Two Week High | $20.04 |
Fifty Two Week Change | 15.89% |
Day 50 MA | $18.18 |
Day 200 MA | $16.23 |
Forward Annual Dividend Rate | $0.82 |
Forward Annual Dividend Yield | 4.64% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 4.64% |
Payout Ratio | 107.89% |
Dividend Date | 2025-03-14 |
Ex Dividend Date | 2025-03-04 |
Last Split Factor | |
Last Split Date | 1998-03-09 |