Company Financials
United States dollar
Trailing PE | 11.40 |
Forward PE | |
Price to Sales TTM | $0.27 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 0.34 |
Enterprise to EBITDA | 12.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.02% |
Operating Margin | 1.44% |
Return on Assets TTM | -0.31% |
Return on Equity TTM | -0.02% |
Revenue TTM | $8,899,999,744 |
Revenue per Share TTM | $9125.00 |
Quarterly Revenue Growth | -7.10% |
Gross Profit TTM | $374,000,000 |
EBITDA | $397,000,000 |
Net Income to Common TTM | $-2,000,000 |
Diluted EPS TTM | $-5.43 |
Quarterly Earnings Growth YoY | -7.12% |
Total Cash MRQ | $1,202,000,000 |
Total Cash per Share MRQ | $1237.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.79 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $4683.57 |
Operating Cash Flow TTM | $348,000,000 |
Levered Free Cash Flow TTM | $-236,624,992 |
Shares Outstanding | 971,055 |
Float Shares | 258,446 |
Avg 10 Volume | 1,880 |
Avg 30 Volume | None |
Shares Short | 5,061 |
Short Ratio | 1.81 |
Short % of Shares | 1.97% |
% Held by Insiders | 73.55% |
% Held by Institutions | 23.42% |
Beta | 0.37 |
Fifty Two Week Low | $2365.00 |
Fifty Two Week High | $3650.00 |
Fifty Two Week Change | -42.78% |
Day 50 MA | $2544.07 |
Day 200 MA | $2983.71 |
Forward Annual Dividend Rate | $9.00 |
Forward Annual Dividend Yield | 0.36% |
Trailing Annual Dividend Rate | $9.00 |
Trailing Annual Dividend Yield | 0.36% |
Payout Ratio | 3.51% |
Dividend Date | 2024-11-18 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |