Company Financials
United States dollar
Trailing PE | 6.24 |
Forward PE | 10.29 |
Price to Sales TTM | $2.07 |
Price to Book MRQ | $1.63 |
Enterprise to Revenue | 2.02 |
Enterprise to EBITDA | 6.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 33.86% |
Operating Margin | 24.95% |
Return on Assets TTM | 4.86% |
Return on Equity TTM | 30.44% |
Revenue TTM | $16,867,000,320 |
Revenue per Share TTM | $45.39 |
Quarterly Revenue Growth | 41.80% |
Gross Profit TTM | $6,707,999,744 |
EBITDA | $5,171,999,744 |
Net Income to Common TTM | $5,671,000,064 |
Diluted EPS TTM | $14.90 |
Quarterly Earnings Growth YoY | 36.70% |
Total Cash MRQ | $4,426,999,808 |
Total Cash per Share MRQ | $11.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.24 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | $57.23 |
Operating Cash Flow TTM | $6,765,000,192 |
Levered Free Cash Flow TTM | $6,641,249,792 |
Shares Outstanding | 376,241,984 |
Float Shares | 362,411,559 |
Avg 10 Volume | 2,178,850 |
Avg 30 Volume | None |
Shares Short | 6,018,424 |
Short Ratio | 3.37 |
Short % of Shares | 1.86% |
% Held by Insiders | 3.05% |
% Held by Institutions | 90.79% |
Beta | 0.61 |
Fifty Two Week Low | $79.00 |
Fifty Two Week High | $116.47 |
Fifty Two Week Change | 14.05% |
Day 50 MA | $95.24 |
Day 200 MA | $100.39 |
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 | 2024-12-04 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2018-06-21 |