Company Financials
United States dollar
Trailing PE | 37.46 |
Forward PE | 20.80 |
Price to Sales TTM | $4.31 |
Price to Book MRQ | $2.19 |
Enterprise to Revenue | 4.19 |
Enterprise to EBITDA | 27.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.71% |
Operating Margin | 15.27% |
Return on Assets TTM | 3.00% |
Return on Equity TTM | 6.25% |
Revenue TTM | $2,752,808,960 |
Revenue per Share TTM | $14.53 |
Quarterly Revenue Growth | 28.30% |
Gross Profit TTM | $1,441,218,048 |
EBITDA | $496,724,000 |
Net Income to Common TTM | $322,291,008 |
Diluted EPS TTM | $1.66 |
Quarterly Earnings Growth YoY | 162.70% |
Total Cash MRQ | $930,444,032 |
Total Cash per Share MRQ | $4.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.13 |
Current Ratio MRQ | 4.27 |
Book Value per Share MRQ | $28.41 |
Operating Cash Flow TTM | $414,696,992 |
Levered Free Cash Flow TTM | $144,674,752 |
Shares Outstanding | 190,583,008 |
Float Shares | 179,186,152 |
Avg 10 Volume | 2,072,010 |
Avg 30 Volume | None |
Shares Short | 4,542,138 |
Short Ratio | 3.06 |
Short % of Shares | 2.40% |
% Held by Insiders | 0.87% |
% Held by Institutions | 97.64% |
Beta | 0.31 |
Fifty Two Week Low | $60.63 |
Fifty Two Week High | $94.85 |
Fifty Two Week Change | -48.68% |
Day 50 MA | $65.24 |
Day 200 MA | $76.76 |
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 |