Company Financials
United States dollar
Trailing PE | 10.10 |
Forward PE | 9.77 |
Price to Sales TTM | $3.92 |
Price to Book MRQ | $3.30 |
Enterprise to Revenue | 5.02 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.94% |
Operating Margin | -52.96% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 33.83% |
Revenue TTM | $1,586,141,056 |
Revenue per Share TTM | $7.23 |
Quarterly Revenue Growth | -46.70% |
Gross Profit TTM | $1,586,141,056 |
EBITDA | $0 |
Net Income to Common TTM | $646,560,000 |
Diluted EPS TTM | $2.90 |
Quarterly Earnings Growth YoY | -6.10% |
Total Cash MRQ | $4,544,894,976 |
Total Cash per Share MRQ | $21.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 282.91 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $8.87 |
Operating Cash Flow TTM | $-361,075,008 |
Levered Free Cash Flow TTM | $563,686,000 |
Shares Outstanding | 212,330,000 |
Float Shares | 189,859,534 |
Avg 10 Volume | 2,730,340 |
Avg 30 Volume | None |
Shares Short | 8,764,983 |
Short Ratio | 3.14 |
Short % of Shares | 4.95% |
% Held by Insiders | 1.07% |
% Held by Institutions | 101.50% |
Beta | 1.17 |
Fifty Two Week Low | $18.84 |
Fifty Two Week High | $31.49 |
Fifty Two Week Change | 30.47% |
Day 50 MA | $26.80 |
Day 200 MA | $22.88 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.79% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.65% |
Payout Ratio | 15.17% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2025-03-05 |
Last Split Factor | |
Last Split Date | 2014-05-01 |