Company Financials
United States dollar
| Trailing PE | 19.95 |
| Forward PE | 13.95 |
| Price to Sales TTM | $0.07 |
| Price to Book MRQ | $0.03 |
| Enterprise to Revenue | -0.12 |
| Enterprise to EBITDA | -0.35 |
| 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 | $4,572,439,510 |
| Revenue per Share TTM | $52.53 |
| Quarterly Revenue Growth | -31.10% |
| Gross Profit TTM | $2,921,410,705 |
| EBITDA | $1,639,498,748 |
| Net Income to Common TTM | $-471,885,553 |
| Diluted EPS TTM | $-0.76 |
| Quarterly Earnings Growth YoY | 383.46% |
| Total Cash MRQ | $8,068,706,315 |
| 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 | $1,213,486,962 |
| Levered Free Cash Flow TTM | $6,523,511,566 |
| Shares Outstanding | 1,146,319,171 |
| Float Shares | 417,251,219 |
| Avg 10 Volume | 2,517,544 |
| Avg 30 Volume | None |
| Shares Short | 8,786,381 |
| Short Ratio | 2.05 |
| Short % of Shares | % |
| % Held by Insiders | 1.90% |
| % Held by Institutions | 12.03% |
| Beta | 0.63 |
| Fifty Two Week Low | $2.13 |
| Fifty Two Week High | $4.15 |
| Fifty Two Week Change | -5.74% |
| Day 50 MA | $2.88 |
| Day 200 MA | $2.77 |
| Forward Annual Dividend Rate | $0.08 |
| Forward Annual Dividend Yield | 2.80% |
| Trailing Annual Dividend Rate | $0.09 |
| Trailing Annual Dividend Yield | 3.19% |
| Payout Ratio | 394.68% |
| Dividend Date | 2024-08-06 |
| Ex Dividend Date | 2024-06-04 |
| Last Split Factor | |
| Last Split Date | 2023-12-15 |