Company Financials
United States dollar
Trailing PE | 8.99 |
Forward PE | 11.84 |
Price to Sales TTM | $4.24 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 5.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -10.68% |
Operating Margin | 40.33% |
Return on Assets TTM | -1.14% |
Return on Equity TTM | -9.50% |
Revenue TTM | $14,497,000,448 |
Revenue per Share TTM | $10.86 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $14,497,000,448 |
EBITDA | $0 |
Net Income to Common TTM | $-6,479,000,064 |
Diluted EPS TTM | $-0.30 |
Quarterly Earnings Growth YoY | 22.50% |
Total Cash MRQ | $49,163,001,856 |
Total Cash per Share MRQ | $37.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.92 |
Current Ratio MRQ | |
Book Value per Share MRQ | $44.46 |
Operating Cash Flow TTM | $3,764,999,936 |
Levered Free Cash Flow TTM | $-1,452,000,000 |
Shares Outstanding | 1,315,939,968 |
Float Shares | 1,323,524,787 |
Avg 10 Volume | 9,332,410 |
Avg 30 Volume | None |
Shares Short | 16,095,542 |
Short Ratio | 2.27 |
Short % of Shares | 1.21% |
% Held by Insiders | 0.19% |
% Held by Institutions | 76.42% |
Beta | 1.04 |
Fifty Two Week Low | $34.23 |
Fifty Two Week High | $49.06 |
Fifty Two Week Change | 18.96% |
Day 50 MA | $45.56 |
Day 200 MA | $41.89 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 4.43% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 4.43% |
Payout Ratio | 52.26% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 1998-08-04 |