Company Financials
United States dollar
Trailing PE | 50.30 |
Forward PE | 38.28 |
Price to Sales TTM | $3.99 |
Price to Book MRQ | $9.55 |
Enterprise to Revenue | 4.11 |
Enterprise to EBITDA | 22.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.04% |
Operating Margin | 10.96% |
Return on Assets TTM | 7.07% |
Return on Equity TTM | 22.56% |
Revenue TTM | $620,127,977,472 |
Revenue per Share TTM | $59.49 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $300,180,013,056 |
EBITDA | $115,617,000,000 |
Net Income to Common TTM | $49,868,001,280 |
Diluted EPS TTM | $4.68 |
Quarterly Earnings Growth YoY | 55.20% |
Total Cash MRQ | $88,050,999,296 |
Total Cash per Share MRQ | $8.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.18 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $24.66 |
Operating Cash Flow TTM | $112,706,002,944 |
Levered Free Cash Flow TTM | $54,328,250,368 |
Shares Outstanding | 10,515,000,320 |
Float Shares | 9,386,750,327 |
Avg 10 Volume | 31,999,460 |
Avg 30 Volume | None |
Shares Short | 82,861,847 |
Short Ratio | 2.29 |
Short % of Shares | 0.88% |
% Held by Insiders | 10.13% |
% Held by Institutions | 64.40% |
Beta | 1.15 |
Fifty Two Week Low | $151.61 |
Fifty Two Week High | $236.40 |
Fifty Two Week Change | 32.25% |
Day 50 MA | $218.57 |
Day 200 MA | $192.89 |
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 | |
Last Split Factor | |
Last Split Date | 2022-06-06 |