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 |