Company Financials
United States dollar
| Trailing PE | -13.52 |
| Forward PE | 10.23 |
| Price to Sales TTM | $0.25 |
| Price to Book MRQ | $2.47 |
| Enterprise to Revenue | 1.28 |
| Enterprise to EBITDA | 4.20 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -3.22% |
| Operating Margin | 8.63% |
| Return on Assets TTM | 3.43% |
| Return on Equity TTM | -1.58% |
| Revenue TTM | $2,960,546,048 |
| Revenue per Share TTM | $323.10 |
| Quarterly Revenue Growth | -5.80% |
| Gross Profit TTM | $570,307,000 |
| EBITDA | $959,219,000 |
| Net Income to Common TTM | $-132,030,000 |
| Diluted EPS TTM | $-5.49 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $425,560,000 |
| Total Cash per Share MRQ | $46.38 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 197.28 |
| Current Ratio MRQ | 1.78 |
| Book Value per Share MRQ | $31.21 |
| Operating Cash Flow TTM | $641,298,000 |
| Levered Free Cash Flow TTM | $-50,246,000 |
| Shares Outstanding | 9,472,050 |
| Float Shares | 8,648,380 |
| Avg 10 Volume | 285,710 |
| Avg 30 Volume | None |
| Shares Short | 1,029,580 |
| Short Ratio | 4.72 |
| Short % of Shares | 14.09% |
| % Held by Insiders | 5.15% |
| % Held by Institutions | 75.57% |
| Beta | 2.35 |
| Fifty Two Week Low | $70.25 |
| Fifty Two Week High | $141.47 |
| Fifty Two Week Change | -29.21% |
| Day 50 MA | $83.07 |
| Day 200 MA | $96.83 |
| Forward Annual Dividend Rate | $0.04 |
| Forward Annual Dividend Yield | 0.05% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-04-23 |
| Ex Dividend Date | 2020-03-11 |
| Last Split Factor | |
| Last Split Date | 2020-04-23 |