Company Financials
United States dollar
Trailing PE | 48.97 |
Forward PE | 40.44 |
Price to Sales TTM | $13.08 |
Price to Book MRQ | $82.17 |
Enterprise to Revenue | 12.62 |
Enterprise to EBITDA | 41.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.79% |
Operating Margin | 31.15% |
Return on Assets TTM | 12.32% |
Return on Equity TTM | 311.52% |
Revenue TTM | $5,710,799,872 |
Revenue per Share TTM | $7.47 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | $4,551,799,808 |
EBITDA | $1,887,700,000 |
Net Income to Common TTM | $1,529,900,032 |
Diluted EPS TTM | $1.99 |
Quarterly Earnings Growth YoY | 67.20% |
Total Cash MRQ | $3,700,699,904 |
Total Cash per Share MRQ | $4.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 118.59 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $1.19 |
Operating Cash Flow TTM | $1,972,199,936 |
Levered Free Cash Flow TTM | $1,648,400,000 |
Shares Outstanding | 766,452,992 |
Float Shares | 644,326,125 |
Avg 10 Volume | 4,212,500 |
Avg 30 Volume | None |
Shares Short | 16,044,056 |
Short Ratio | 4.06 |
Short % of Shares | 2.53% |
% Held by Insiders | 17.49% |
% Held by Institutions | 69.28% |
Beta | 1.00 |
Fifty Two Week Low | $54.57 |
Fifty Two Week High | $101.00 |
Fifty Two Week Change | 31.42% |
Day 50 MA | $95.73 |
Day 200 MA | $74.85 |
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 | 2022-06-23 |