Company Financials
United States dollar
Trailing PE | 7.78 |
Forward PE | 11.41 |
Price to Sales TTM | $1.91 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 2.57 |
Enterprise to EBITDA |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 25.80% |
Operating Margin | 41.40% |
Return on Assets TTM | 1.24% |
Return on Equity TTM | 11.98% |
Revenue TTM | $2,770,800,128 |
Revenue per Share TTM | $28.01 |
Quarterly Revenue Growth | 17.40% |
Gross Profit TTM | $1,616,800,000 |
EBITDA | $None |
Net Income to Common TTM | $684,700,032 |
Diluted EPS TTM | $6.88 |
Quarterly Earnings Growth YoY | 104.80% |
Total Cash MRQ | $4,873,399,808 |
Total Cash per Share MRQ | $49.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.26 |
Current Ratio MRQ | 192.43 |
Book Value per Share MRQ | $56.97 |
Operating Cash Flow TTM | $923,200,000 |
Levered Free Cash Flow TTM | $-646,400,000 |
Shares Outstanding | 99,169,696 |
Float Shares | 98,165,111 |
Avg 10 Volume | 4,543,535 |
Avg 30 Volume | None |
Shares Short | 5,721,113 |
Short Ratio | 11.84 |
Short % of Shares | 6.59% |
% Held by Insiders | 1.09% |
% Held by Institutions | 94.43% |
Beta | 1.47 |
Fifty Two Week Low | $35.56 |
Fifty Two Week High | $56.62 |
Fifty Two Week Change | 0.35% |
Day 50 MA | $50.58 |
Day 200 MA | $51.59 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 2.62% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 2.62% |
Payout Ratio | 20.41% |
Dividend Date | 2021-11-12 |
Ex Dividend Date | 2021-10-28 |
Last Split Factor | |
Last Split Date |