Company Financials
United States dollar
Trailing PE | 19.95 |
Forward PE | 12.63 |
Price to Sales TTM | $0.07 |
Price to Book MRQ | $0.02 |
Enterprise to Revenue | -0.14 |
Enterprise to EBITDA | -0.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -10.32% |
Operating Margin | -12.79% |
Return on Assets TTM | 3.11% |
Return on Equity TTM | -3.45% |
Revenue TTM | $4,468,553,465 |
Revenue per Share TTM | $52.53 |
Quarterly Revenue Growth | -31.10% |
Gross Profit TTM | $2,855,036,114 |
EBITDA | $1,602,249,257 |
Net Income to Common TTM | $-461,164,291 |
Diluted EPS TTM | $-0.74 |
Quarterly Earnings Growth YoY | -32.85% |
Total Cash MRQ | $7,885,384,920 |
Total Cash per Share MRQ | $37.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.13 |
Current Ratio MRQ | 24.40 |
Book Value per Share MRQ | $108.24 |
Operating Cash Flow TTM | $1,185,916,480 |
Levered Free Cash Flow TTM | $6,375,297,070 |
Shares Outstanding | 866,688,000 |
Float Shares | 396,818,250 |
Avg 10 Volume | 2,020,914 |
Avg 30 Volume | None |
Shares Short | 8,201,310 |
Short Ratio | 2.29 |
Short % of Shares | % |
% Held by Insiders | 1.90% |
% Held by Institutions | 10.06% |
Beta | 0.81 |
Fifty Two Week Low | $2.00 |
Fifty Two Week High | $4.94 |
Fifty Two Week Change | 16.61% |
Day 50 MA | $2.47 |
Day 200 MA | $3.03 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | $0.09 |
Trailing Annual Dividend Yield | 3.08% |
Payout Ratio | 394.68% |
Dividend Date | 2024-08-06 |
Ex Dividend Date | 2024-06-04 |
Last Split Factor | |
Last Split Date | 2023-12-15 |