Company Financials
United States dollar
Trailing PE | -14.15 |
Forward PE | 10.95 |
Price to Sales TTM | $2.81 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 3.18 |
Enterprise to EBITDA | 8.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -7.14% |
Operating Margin | 28.19% |
Return on Assets TTM | 4.13% |
Return on Equity TTM | -5.16% |
Revenue TTM | $16,986,999,808 |
Revenue per Share TTM | $15.33 |
Quarterly Revenue Growth | 84.70% |
Gross Profit TTM | $6,552,999,936 |
EBITDA | $5,870,000,000 |
Net Income to Common TTM | $-1,292,999,936 |
Diluted EPS TTM | $-2.19 |
Quarterly Earnings Growth YoY | 483.50% |
Total Cash MRQ | $3,059,000,064 |
Total Cash per Share MRQ | $2.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.44 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | $25.97 |
Operating Cash Flow TTM | $4,467,999,744 |
Levered Free Cash Flow TTM | $-1,939,250,048 |
Shares Outstanding | 1,138,450,048 |
Float Shares | 1,135,729,582 |
Avg 10 Volume | 8,727,440 |
Avg 30 Volume | None |
Shares Short | 19,602,185 |
Short Ratio | 1.94 |
Short % of Shares | 2.20% |
% Held by Insiders | 0.08% |
% Held by Institutions | 74.17% |
Beta | 0.53 |
Fifty Two Week Low | $29.42 |
Fifty Two Week High | $58.72 |
Fifty Two Week Change | 17.58% |
Day 50 MA | $40.58 |
Day 200 MA | $45.23 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.38% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 2.38% |
Payout Ratio | 180.33% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-11-27 |
Last Split Factor | |
Last Split Date | 1994-04-22 |