Company Financials
United States dollar
Trailing PE | -10.85 |
Forward PE | 6.87 |
Price to Sales TTM | $0.28 |
Price to Book MRQ | $0.45 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 6.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -18.89% |
Operating Margin | 10.82% |
Return on Assets TTM | 3.37% |
Return on Equity TTM | -30.08% |
Revenue TTM | $28,867,000,320 |
Revenue per Share TTM | $43.67 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $7,264,000,000 |
EBITDA | $6,000,000 |
Net Income to Common TTM | $-6,005,000,192 |
Diluted EPS TTM | $-9.06 |
Quarterly Earnings Growth YoY | -99.70% |
Total Cash MRQ | $2,443,000,064 |
Total Cash per Share MRQ | $3.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.92 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $24.93 |
Operating Cash Flow TTM | $1,028,000,000 |
Levered Free Cash Flow TTM | $16,873,124,864 |
Shares Outstanding | 626,273,024 |
Float Shares | 600,364,365 |
Avg 10 Volume | 8,267,753 |
Avg 30 Volume | None |
Shares Short | 57,155,275 |
Short Ratio | 7.19 |
Short % of Shares | 9.66% |
% Held by Insiders | 5.55% |
% Held by Institutions | 77.63% |
Beta | 1.77 |
Fifty Two Week Low | $9.54 |
Fifty Two Week High | $15.70 |
Fifty Two Week Change | -24.21% |
Day 50 MA | $10.74 |
Day 200 MA | $11.15 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.81% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 93.20% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |