Company Financials
United States dollar
Trailing PE | -13.65 |
Forward PE | 24.36 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $2.90 |
Enterprise to Revenue | 0.25 |
Enterprise to EBITDA | 46.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.35% |
Operating Margin | -2.00% |
Return on Assets TTM | 0.21% |
Return on Equity TTM | 2.83% |
Revenue TTM | $8,215,223,808 |
Revenue per Share TTM | $34.94 |
Quarterly Revenue Growth | 68.30% |
Gross Profit TTM | $0 |
EBITDA | $43,873,000 |
Net Income to Common TTM | $28,949,000 |
Diluted EPS TTM | $-0.02 |
Quarterly Earnings Growth YoY | 68.30% |
Total Cash MRQ | $1,709,928,960 |
Total Cash per Share MRQ | $6.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.14 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $4.71 |
Operating Cash Flow TTM | $928,241,024 |
Levered Free Cash Flow TTM | $1,438,652,800 |
Shares Outstanding | 211,755,008 |
Float Shares | 190,063,220 |
Avg 10 Volume | 4,483,790 |
Avg 30 Volume | None |
Shares Short | 16,928,923 |
Short Ratio | 3.24 |
Short % of Shares | 8.35% |
% Held by Insiders | 3.08% |
% Held by Institutions | 87.53% |
Beta | 1.66 |
Fifty Two Week Low | $12.43 |
Fifty Two Week High | $23.79 |
Fifty Two Week Change | 21.14% |
Day 50 MA | $16.51 |
Day 200 MA | $17.40 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |