Company Financials
United States dollar
Trailing PE | 17.99 |
Forward PE | 12.16 |
Price to Sales TTM | $3.69 |
Price to Book MRQ | $-18.13 |
Enterprise to Revenue | 4.24 |
Enterprise to EBITDA | 17.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 22.71% |
Operating Margin | 20.01% |
Return on Assets TTM | 10.50% |
Return on Equity TTM | -273.58% |
Revenue TTM | $2,539,599,872 |
Revenue per Share TTM | $7.76 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $2,090,400,000 |
EBITDA | $398,300,000 |
Net Income to Common TTM | $576,800,000 |
Diluted EPS TTM | $1.73 |
Quarterly Earnings Growth YoY | -6.50% |
Total Cash MRQ | $890,800,000 |
Total Cash per Share MRQ | $2.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.70 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $-1.78 |
Operating Cash Flow TTM | $880,600,000 |
Levered Free Cash Flow TTM | $773,049,984 |
Shares Outstanding | 222,856,992 |
Float Shares | 219,954,884 |
Avg 10 Volume | 2,120,400 |
Avg 30 Volume | None |
Shares Short | 19,313,764 |
Short Ratio | 6.23 |
Short % of Shares | 12.22% |
% Held by Insiders | 4.54% |
% Held by Institutions | 97.58% |
Beta | 0.61 |
Fifty Two Week Low | $20.68 |
Fifty Two Week High | $33.43 |
Fifty Two Week Change | -3.08% |
Day 50 MA | $29.23 |
Day 200 MA | $25.09 |
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 |