Company Financials
United States dollar
Trailing PE | 53.15 |
Forward PE | 43.20 |
Price to Sales TTM | $8.66 |
Price to Book MRQ | $17.31 |
Enterprise to Revenue | 8.69 |
Enterprise to EBITDA | 40.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.22% |
Operating Margin | 15.29% |
Return on Assets TTM | 6.06% |
Return on Equity TTM | 32.06% |
Revenue TTM | $3,953,999,872 |
Revenue per Share TTM | $10.09 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $2,439,000,064 |
EBITDA | $975,300,000 |
Net Income to Common TTM | $680,800,000 |
Diluted EPS TTM | $1.65 |
Quarterly Earnings Growth YoY | 11.50% |
Total Cash MRQ | $2,492,300,032 |
Total Cash per Share MRQ | $6.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 130.94 |
Current Ratio MRQ | 2.46 |
Book Value per Share MRQ | $5.07 |
Operating Cash Flow TTM | $821,699,968 |
Levered Free Cash Flow TTM | $353,224,992 |
Shares Outstanding | 390,595,008 |
Float Shares | 387,517,498 |
Avg 10 Volume | 4,390,570 |
Avg 30 Volume | None |
Shares Short | 8,796,878 |
Short Ratio | 2.73 |
Short % of Shares | 2.55% |
% Held by Insiders | 0.31% |
% Held by Institutions | 97.03% |
Beta | 1.17 |
Fifty Two Week Low | $62.34 |
Fifty Two Week High | $142.00 |
Fifty Two Week Change | -40.00% |
Day 50 MA | $78.47 |
Day 200 MA | $92.10 |
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 | 2022-06-13 |