Company Financials
United States dollar
Trailing PE | 9.29 |
Forward PE | 22.90 |
Price to Sales TTM | $2.68 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | -0.53 |
Enterprise to EBITDA | -1.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.89% |
Operating Margin | 36.02% |
Return on Assets TTM | 7.89% |
Return on Equity TTM | 18.44% |
Revenue TTM | $369,893,015,552 |
Revenue per Share TTM | $257067.58 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $136,846,000,128 |
EBITDA | $149,547,008,000 |
Net Income to Common TTM | $106,875,002,880 |
Diluted EPS TTM | $49.48 |
Quarterly Earnings Growth YoY | 78.95% |
Total Cash MRQ | $325,212,012,544 |
Total Cash per Share MRQ | $226216.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.71 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $437445.53 |
Operating Cash Flow TTM | $40,370,999,296 |
Levered Free Cash Flow TTM | $96,292,249,600 |
Shares Outstanding | 1,328,450,048 |
Float Shares | 1,223,537 |
Avg 10 Volume | 4,693,070 |
Avg 30 Volume | None |
Shares Short | 14,540,819 |
Short Ratio | 3.53 |
Short % of Shares | 1.23% |
% Held by Insiders | 0.39% |
% Held by Institutions | 66.61% |
Beta | 0.87 |
Fifty Two Week Low | $379.17 |
Fifty Two Week High | $491.67 |
Fifty Two Week Change | 17.27% |
Day 50 MA | $462.29 |
Day 200 MA | $439.38 |
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 | 2010-01-21 |