Company Financials
United States dollar
Trailing PE | 251.64 |
Forward PE | 68.18 |
Price to Sales TTM | $18.54 |
Price to Book MRQ | $17.82 |
Enterprise to Revenue | 17.66 |
Enterprise to EBITDA | 386.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.58% |
Operating Margin | 2.94% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 8.66% |
Revenue TTM | $2,536,197,120 |
Revenue per Share TTM | $7.61 |
Quarterly Revenue Growth | 26.00% |
Gross Profit TTM | $2,060,481,024 |
EBITDA | $264,223,000 |
Net Income to Common TTM | $192,144,992 |
Diluted EPS TTM | $0.55 |
Quarterly Earnings Growth YoY | 128.40% |
Total Cash MRQ | $3,198,953,984 |
Total Cash per Share MRQ | $9.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.87 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $7.77 |
Operating Cash Flow TTM | $825,601,024 |
Levered Free Cash Flow TTM | $666,849,152 |
Shares Outstanding | 313,214,016 |
Float Shares | 306,365,648 |
Avg 10 Volume | 3,548,590 |
Avg 30 Volume | None |
Shares Short | 14,297,587 |
Short Ratio | 3.07 |
Short % of Shares | 4.71% |
% Held by Insiders | 2.84% |
% Held by Institutions | 81.64% |
Beta | 1.10 |
Fifty Two Week Low | $98.80 |
Fifty Two Week High | $170.08 |
Fifty Two Week Change | 8.60% |
Day 50 MA | $144.48 |
Day 200 MA | $125.97 |
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 |