Company Financials
United States dollar
| Trailing PE | 7.25 |
| Forward PE | 1.37 |
| Price to Sales TTM | $0.03 |
| Price to Book MRQ | $0.92 |
| Enterprise to Revenue | 0.61 |
| Enterprise to EBITDA | 7.09 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -1.33% |
| Operating Margin | 4.42% |
| Return on Assets TTM | 2.74% |
| Return on Equity TTM | -18.54% |
| Revenue TTM | $10,915,000,320 |
| Revenue per Share TTM | $28.20 |
| Quarterly Revenue Growth | -10.90% |
| Gross Profit TTM | $3,685,000,000 |
| EBITDA | $1,159,000,000 |
| Net Income to Common TTM | $-145,000,000 |
| Diluted EPS TTM | $-0.37 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $1,120,999,936 |
| Total Cash per Share MRQ | $2.86 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1485.89 |
| Current Ratio MRQ | 1.41 |
| Book Value per Share MRQ | $0.98 |
| Operating Cash Flow TTM | $919,000,000 |
| Levered Free Cash Flow TTM | $343,624,992 |
| Shares Outstanding | 383,048,000 |
| Float Shares | 321,072,825 |
| Avg 10 Volume | 2,876,290 |
| Avg 30 Volume | None |
| Shares Short | 7,790,889 |
| Short Ratio | 2.70 |
| Short % of Shares | 2.48% |
| % Held by Insiders | 8.52% |
| % Held by Institutions | 65.09% |
| Beta | 2.62 |
| Fifty Two Week Low | $0.40 |
| Fifty Two Week High | $1.80 |
| Fifty Two Week Change | -20.43% |
| Day 50 MA | $1.16 |
| Day 200 MA | $0.87 |
| Forward Annual Dividend Rate | $5.00 |
| Forward Annual Dividend Yield | 537.63% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2021-11-22 |
| Ex Dividend Date | 2021-11-12 |
| Last Split Factor | |
| Last Split Date | 2014-10-15 |