Company Financials
United States dollar
Trailing PE | 8.00 |
Forward PE | 8.22 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $0.11 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 2.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.09% |
Operating Margin | 90.27% |
Return on Assets TTM | 3.78% |
Return on Equity TTM | 8.67% |
Revenue TTM | $6,455,859,859 |
Revenue per Share TTM | $16.92 |
Quarterly Revenue Growth | 25.80% |
Gross Profit TTM | $3,018,809,122 |
EBITDA | $9,363,885,000 |
Net Income to Common TTM | $1,749,115,510 |
Diluted EPS TTM | $0.74 |
Quarterly Earnings Growth YoY | 387.30% |
Total Cash MRQ | $4,168,855,504 |
Total Cash per Share MRQ | $10.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.85 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | $53.92 |
Operating Cash Flow TTM | $1,507,857,875 |
Levered Free Cash Flow TTM | $1,458,754,551 |
Shares Outstanding | 1,974,790,016 |
Float Shares | 1,193,525,939 |
Avg 10 Volume | 1,651,400 |
Avg 30 Volume | None |
Shares Short | 5,591,240 |
Short Ratio | 2.80 |
Short % of Shares | 0.54% |
% Held by Insiders | 0.00% |
% Held by Institutions | 1.29% |
Beta | 0.61 |
Fifty Two Week Low | $5.45 |
Fifty Two Week High | $9.11 |
Fifty Two Week Change | -40.20% |
Day 50 MA | $5.89 |
Day 200 MA | $6.80 |
Forward Annual Dividend Rate | $0.22 |
Forward Annual Dividend Yield | 3.71% |
Trailing Annual Dividend Rate | $1.82 |
Trailing Annual Dividend Yield | 30.79% |
Payout Ratio | 9.24% |
Dividend Date | 2025-01-21 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date |