Company Financials
United States dollar
Trailing PE | 430.44 |
Forward PE | 9.81 |
Price to Sales TTM | $1.96 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 6.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.48% |
Operating Margin | 23.86% |
Return on Assets TTM | 9.87% |
Return on Equity TTM | 0.68% |
Revenue TTM | $5,530,033,152 |
Revenue per Share TTM | $19.36 |
Quarterly Revenue Growth | -37.00% |
Gross Profit TTM | $1,906,841,984 |
EBITDA | $1,287,213,000 |
Net Income to Common TTM | $26,627,000 |
Diluted EPS TTM | $-1.12 |
Quarterly Earnings Growth YoY | -63.20% |
Total Cash MRQ | $2,123,828,992 |
Total Cash per Share MRQ | $7.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.01 |
Current Ratio MRQ | 2.19 |
Book Value per Share MRQ | $19.36 |
Operating Cash Flow TTM | $541,790,976 |
Levered Free Cash Flow TTM | $-96,743,624 |
Shares Outstanding | 142,819,008 |
Float Shares | 104,114,981 |
Avg 10 Volume | 1,205,780 |
Avg 30 Volume | None |
Shares Short | 6,749,872 |
Short Ratio | 7.20 |
Short % of Shares | % |
% Held by Insiders | 0.54% |
% Held by Institutions | 22.42% |
Beta | 1.05 |
Fifty Two Week Low | $32.24 |
Fifty Two Week High | $51.90 |
Fifty Two Week Change | -17.37% |
Day 50 MA | $38.40 |
Day 200 MA | $40.84 |
Forward Annual Dividend Rate | $0.85 |
Forward Annual Dividend Yield | 2.18% |
Trailing Annual Dividend Rate | $2.11 |
Trailing Annual Dividend Yield | 5.39% |
Payout Ratio | 2252.85% |
Dividend Date | 2024-05-28 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date | 2016-04-27 |