Company Financials
United States dollar
Trailing PE | 23.42 |
Forward PE | 4.34 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | -1.90 |
Enterprise to EBITDA | 30.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.61% |
Operating Margin | -0.19% |
Return on Assets TTM | -0.15% |
Return on Equity TTM | 5.78% |
Revenue TTM | $13,544,999,936 |
Revenue per Share TTM | $79.55 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $-807,000,000 |
EBITDA | $-856,499,968 |
Net Income to Common TTM | $262,000,000 |
Diluted EPS TTM | $1.43 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $38,948,999,168 |
Total Cash per Share MRQ | $228.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.92 |
Current Ratio MRQ | 4.47 |
Book Value per Share MRQ | $47.12 |
Operating Cash Flow TTM | $-4,096,999,936 |
Levered Free Cash Flow TTM | $-34,723,123,200 |
Shares Outstanding | 170,343,008 |
Float Shares | 168,898,676 |
Avg 10 Volume | 1,255,700 |
Avg 30 Volume | None |
Shares Short | 3,957,334 |
Short Ratio | 3.25 |
Short % of Shares | 2.67% |
% Held by Insiders | 0.29% |
% Held by Institutions | 75.62% |
Beta | 1.78 |
Fifty Two Week Low | $25.10 |
Fifty Two Week High | $36.98 |
Fifty Two Week Change | 14.74% |
Day 50 MA | $33.31 |
Day 200 MA | $31.64 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 5.41% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 5.41% |
Payout Ratio | 125.87% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date | 1999-06-22 |