Company Financials
United States dollar
Trailing PE | 1.53 |
Forward PE | 67.74 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 40.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -32.81% |
Operating Margin | 24.33% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | -50.40% |
Revenue TTM | $5,972,899,840 |
Revenue per Share TTM | $49.66 |
Quarterly Revenue Growth | 47.60% |
Gross Profit TTM | $-2,207,600,000 |
EBITDA | $2,928,600,000 |
Net Income to Common TTM | $-1,959,399,936 |
Diluted EPS TTM | $11.94 |
Quarterly Earnings Growth YoY | 117.22% |
Total Cash MRQ | $1,588,899,968 |
Total Cash per Share MRQ | $13.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 193.51 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $20.41 |
Operating Cash Flow TTM | $1,602,700,032 |
Levered Free Cash Flow TTM | $1,044,262,528 |
Shares Outstanding | 120,389,000 |
Float Shares | 99,243,513 |
Avg 10 Volume | 5,733,483 |
Avg 30 Volume | None |
Shares Short | 12,746,694 |
Short Ratio | 2.12 |
Short % of Shares | 13.53% |
% Held by Insiders | 17.54% |
% Held by Institutions | 48.26% |
Beta | 1.79 |
Fifty Two Week Low | $9.08 |
Fifty Two Week High | $30.15 |
Fifty Two Week Change | 14.35% |
Day 50 MA | $22.30 |
Day 200 MA | $18.43 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 9.96% |
Trailing Annual Dividend Rate | $1.77 |
Trailing Annual Dividend Yield | 10.49% |
Payout Ratio | 0.00% |
Dividend Date | 2024-12-09 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |