Company Financials
United States dollar
Trailing PE | 71.44 |
Forward PE | 21.26 |
Price to Sales TTM | $6.92 |
Price to Book MRQ | $1.57 |
Enterprise to Revenue | 9.91 |
Enterprise to EBITDA | 17.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.80% |
Operating Margin | -22.05% |
Return on Assets TTM | 1.05% |
Return on Equity TTM | 1.82% |
Revenue TTM | $4,623,048,192 |
Revenue per Share TTM | $9.95 |
Quarterly Revenue Growth | 19.50% |
Gross Profit TTM | $2,327,926,016 |
EBITDA | $1,680,504,000 |
Net Income to Common TTM | $314,236,992 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | 20.71% |
Total Cash MRQ | $88,980,000 |
Total Cash per Share MRQ | $0.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.32 |
Current Ratio MRQ | 0.51 |
Book Value per Share MRQ | $34.10 |
Operating Cash Flow TTM | $2,695,083,008 |
Levered Free Cash Flow TTM | $343,259,872 |
Shares Outstanding | 596,684,032 |
Float Shares | 592,280,472 |
Avg 10 Volume | 8,532,390 |
Avg 30 Volume | None |
Shares Short | 17,054,810 |
Short Ratio | 2.62 |
Short % of Shares | 3.45% |
% Held by Insiders | 0.57% |
% Held by Institutions | 103.14% |
Beta | 1.07 |
Fifty Two Week Low | $30.02 |
Fifty Two Week High | $54.85 |
Fifty Two Week Change | 33.27% |
Day 50 MA | $46.17 |
Day 200 MA | $39.04 |
Forward Annual Dividend Rate | $0.63 |
Forward Annual Dividend Yield | 1.17% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 1.17% |
Payout Ratio | 84.00% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date | 2018-11-13 |