Company Financials
United States dollar
Trailing PE | 108.88 |
Forward PE | 24.13 |
Price to Sales TTM | $8.22 |
Price to Book MRQ | $3.50 |
Enterprise to Revenue | 8.12 |
Enterprise to EBITDA | 44.06 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.52% |
Operating Margin | 10.62% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 3.26% |
Revenue TTM | $24,295,000,064 |
Revenue per Share TTM | $15.01 |
Quarterly Revenue Growth | 17.60% |
Gross Profit TTM | $12,663,000,064 |
EBITDA | $4,779,000,000 |
Net Income to Common TTM | $1,826,000,000 |
Diluted EPS TTM | $1.13 |
Quarterly Earnings Growth YoY | 157.90% |
Total Cash MRQ | $4,544,000,000 |
Total Cash per Share MRQ | $2.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.93 |
Current Ratio MRQ | 2.50 |
Book Value per Share MRQ | $35.11 |
Operating Cash Flow TTM | $2,123,000,064 |
Levered Free Cash Flow TTM | $2,221,374,976 |
Shares Outstanding | 1,622,809,984 |
Float Shares | 1,611,885,853 |
Avg 10 Volume | 37,711,450 |
Avg 30 Volume | None |
Shares Short | 59,401,477 |
Short Ratio | 1.53 |
Short % of Shares | 3.68% |
% Held by Insiders | 0.49% |
% Held by Institutions | 72.18% |
Beta | 1.71 |
Fifty Two Week Low | $114.41 |
Fifty Two Week High | $227.30 |
Fifty Two Week Change | -44.77% |
Day 50 MA | $130.18 |
Day 200 MA | $149.46 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1995-04-27 |
Last Split Factor | |
Last Split Date | 2000-08-22 |