Company Financials
United States dollar
| Trailing PE | 19.95 |
| Forward PE | 10.37 |
| Price to Sales TTM | $0.07 |
| Price to Book MRQ | $0.17 |
| Enterprise to Revenue | -0.14 |
| Enterprise to EBITDA | -0.38 |
| 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 | $4,689,222,145 |
| Revenue per Share TTM | $52.53 |
| Quarterly Revenue Growth | -31.10% |
| Gross Profit TTM | $2,996,025,151 |
| EBITDA | $1,681,372,453 |
| Net Income to Common TTM | $-483,937,771 |
| Diluted EPS TTM | $-0.78 |
| Quarterly Earnings Growth YoY | -30.81% |
| Total Cash MRQ | $8,274,785,538 |
| 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 | $15.47 |
| Operating Cash Flow TTM | $1,244,480,090 |
| Levered Free Cash Flow TTM | $6,690,125,660 |
| Shares Outstanding | 1,733,321,278 |
| Float Shares | 444,713,878 |
| Avg 10 Volume | 891,420 |
| Avg 30 Volume | None |
| Shares Short | 5,177,215 |
| Short Ratio | 2.85 |
| Short % of Shares | % |
| % Held by Insiders | 1.90% |
| % Held by Institutions | 10.89% |
| Beta | 0.49 |
| Fifty Two Week Low | $2.25 |
| Fifty Two Week High | $4.57 |
| Fifty Two Week Change | 12.27% |
| Day 50 MA | $2.72 |
| Day 200 MA | $2.93 |
| Forward Annual Dividend Rate | $4.84 |
| Forward Annual Dividend Yield | 179.93% |
| Trailing Annual Dividend Rate | $2.58 |
| Trailing Annual Dividend Yield | 95.76% |
| Payout Ratio | 394.68% |
| Dividend Date | 2024-08-06 |
| Ex Dividend Date | 2024-06-04 |
| Last Split Factor | |
| Last Split Date | 2023-12-15 |