Company Financials
United States dollar
Trailing PE | 16.00 |
Forward PE | 9.70 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $1.67 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | -1072.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.47% |
Operating Margin | -7.96% |
Return on Assets TTM | -0.06% |
Return on Equity TTM | -1.27% |
Revenue TTM | $14,066,499,584 |
Revenue per Share TTM | $59.95 |
Quarterly Revenue Growth | -34.50% |
Gross Profit TTM | $5,020,000,256 |
EBITDA | $-15,100,000 |
Net Income to Common TTM | $-206,100,000 |
Diluted EPS TTM | $-0.74 |
Quarterly Earnings Growth YoY | -34.51% |
Total Cash MRQ | $7,088,999,936 |
Total Cash per Share MRQ | $30.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.26 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $49.01 |
Operating Cash Flow TTM | $4,087,899,904 |
Levered Free Cash Flow TTM | $1,036,400,000 |
Shares Outstanding | 228,726,000 |
Float Shares | 227,415,264 |
Avg 10 Volume | 1,168,350 |
Avg 30 Volume | None |
Shares Short | 2,724,196 |
Short Ratio | 2.20 |
Short % of Shares | 1.37% |
% Held by Insiders | 1.01% |
% Held by Institutions | 73.07% |
Beta | 1.20 |
Fifty Two Week Low | $72.21 |
Fifty Two Week High | $91.98 |
Fifty Two Week Change | 1.72% |
Day 50 MA | $81.56 |
Day 200 MA | $81.82 |
Forward Annual Dividend Rate | $2.92 |
Forward Annual Dividend Yield | 3.57% |
Trailing Annual Dividend Rate | $2.85 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 51.71% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |