Company Financials
United States dollar
Trailing PE | -42.59 |
Forward PE | 16.12 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 1.32 |
Enterprise to EBITDA | 12.23 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.33% |
Operating Margin | 7.50% |
Return on Assets TTM | 2.99% |
Return on Equity TTM | -2.03% |
Revenue TTM | $15,381,699,584 |
Revenue per Share TTM | $102.35 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $4,665,900,032 |
EBITDA | $1,463,800,000 |
Net Income to Common TTM | $-184,700,000 |
Diluted EPS TTM | $-1.24 |
Quarterly Earnings Growth YoY | 1838.30% |
Total Cash MRQ | $298,700,000 |
Total Cash per Share MRQ | $1.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.08 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $57.47 |
Operating Cash Flow TTM | $1,197,100,032 |
Levered Free Cash Flow TTM | $1,474,375,040 |
Shares Outstanding | 154,164,000 |
Float Shares | 153,574,968 |
Avg 10 Volume | 1,464,060 |
Avg 30 Volume | None |
Shares Short | 5,279,200 |
Short Ratio | 3.12 |
Short % of Shares | 4.50% |
% Held by Insiders | 0.24% |
% Held by Institutions | 90.66% |
Beta | 1.26 |
Fifty Two Week Low | $77.70 |
Fifty Two Week High | $110.88 |
Fifty Two Week Change | -9.42% |
Day 50 MA | $84.52 |
Day 200 MA | $91.56 |
Forward Annual Dividend Rate | $3.28 |
Forward Annual Dividend Yield | 3.72% |
Trailing Annual Dividend Rate | $3.26 |
Trailing Annual Dividend Yield | 3.70% |
Payout Ratio | 300.00% |
Dividend Date | 2024-12-17 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 1996-06-04 |