Company Financials
United States dollar
Trailing PE | 26.61 |
Forward PE | 28.13 |
Price to Sales TTM | $6.44 |
Price to Book MRQ | $4.26 |
Enterprise to Revenue | 5.86 |
Enterprise to EBITDA | 18.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 65.86% |
Operating Margin | 29.11% |
Return on Assets TTM | 10.65% |
Return on Equity TTM | 19.14% |
Revenue TTM | $6,314,899,968 |
Revenue per Share TTM | $10.50 |
Quarterly Revenue Growth | 8.90% |
Gross Profit TTM | $4,837,199,872 |
EBITDA | $1,792,100,000 |
Net Income to Common TTM | $1,567,299,968 |
Diluted EPS TTM | $2.59 |
Quarterly Earnings Growth YoY | 697.80% |
Total Cash MRQ | $4,446,099,968 |
Total Cash per Share MRQ | $7.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.35 |
Current Ratio MRQ | 3.46 |
Book Value per Share MRQ | $16.18 |
Operating Cash Flow TTM | $806,400,000 |
Levered Free Cash Flow TTM | $1,792,337,536 |
Shares Outstanding | 589,800,000 |
Float Shares | 583,778,142 |
Avg 10 Volume | 4,582,080 |
Avg 30 Volume | None |
Shares Short | 11,310,531 |
Short Ratio | 2.10 |
Short % of Shares | 1.93% |
% Held by Insiders | 0.91% |
% Held by Institutions | 86.72% |
Beta | 1.12 |
Fifty Two Week Low | $58.93 |
Fifty Two Week High | $96.12 |
Fifty Two Week Change | -8.09% |
Day 50 MA | $71.62 |
Day 200 MA | $76.22 |
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 | 2020-06-01 |