Company Financials
United States dollar
Trailing PE | 23.47 |
Forward PE | 14.00 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 8.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.41% |
Operating Margin | 1.79% |
Return on Assets TTM | 1.02% |
Return on Equity TTM | 3.45% |
Revenue TTM | $16,275,000,320 |
Revenue per Share TTM | $72.56 |
Quarterly Revenue Growth | -13.00% |
Gross Profit TTM | $1,736,000,000 |
EBITDA | $1,452,000,000 |
Net Income to Common TTM | $393,000,000 |
Diluted EPS TTM | $1.58 |
Quarterly Earnings Growth YoY | -60.20% |
Total Cash MRQ | $1,772,999,936 |
Total Cash per Share MRQ | $7.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.02 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | $51.42 |
Operating Cash Flow TTM | $1,100,000,000 |
Levered Free Cash Flow TTM | $-1,499,500,032 |
Shares Outstanding | 225,171,008 |
Float Shares | 202,788,950 |
Avg 10 Volume | 7,476,270 |
Avg 30 Volume | None |
Shares Short | 17,026,840 |
Short Ratio | 2.52 |
Short % of Shares | 7.62% |
% Held by Insiders | 1.50% |
% Held by Institutions | 89.11% |
Beta | 1.86 |
Fifty Two Week Low | $26.92 |
Fifty Two Week High | $48.41 |
Fifty Two Week Change | -28.98% |
Day 50 MA | $35.85 |
Day 200 MA | $37.41 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.53% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.53% |
Payout Ratio | 12.66% |
Dividend Date | 2024-12-11 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |