Company Financials
United States dollar
Trailing PE | 574.67 |
Forward PE | 8.65 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | 8.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.26% |
Operating Margin | 10.38% |
Return on Assets TTM | 3.94% |
Return on Equity TTM | -4.23% |
Revenue TTM | $4,017,568,000 |
Revenue per Share TTM | $26.65 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $1,183,337,984 |
EBITDA | $821,944,000 |
Net Income to Common TTM | $-130,837,000 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | -1.84% |
Total Cash MRQ | $506,215,008 |
Total Cash per Share MRQ | $3.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.13 |
Current Ratio MRQ | 2.60 |
Book Value per Share MRQ | $19.72 |
Operating Cash Flow TTM | $535,238,016 |
Levered Free Cash Flow TTM | $330,301,632 |
Shares Outstanding | 149,566,000 |
Float Shares | 148,448,970 |
Avg 10 Volume | 1,128,470 |
Avg 30 Volume | None |
Shares Short | 3,279,425 |
Short Ratio | 1.65 |
Short % of Shares | 2.20% |
% Held by Insiders | 1.01% |
% Held by Institutions | 106.44% |
Beta | 1.25 |
Fifty Two Week Low | $26.65 |
Fifty Two Week High | $43.14 |
Fifty Two Week Change | -25.00% |
Day 50 MA | $29.87 |
Day 200 MA | $35.50 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 1.68% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.68% |
Payout Ratio | 800.00% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date |