Company Financials
United States dollar
Trailing PE | 22.38 |
Forward PE | 16.76 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $0.51 |
Enterprise to Revenue | 4.94 |
Enterprise to EBITDA | 1.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 44.44% |
Operating Margin | 53.80% |
Return on Assets TTM | 3.74% |
Return on Equity TTM | 17.08% |
Revenue TTM | $1,219,238,126 |
Revenue per Share TTM | $69.07 |
Quarterly Revenue Growth | 21.50% |
Gross Profit TTM | $1,133,792,262 |
EBITDA | $5,428,124,000 |
Net Income to Common TTM | $541,878,954 |
Diluted EPS TTM | $4.08 |
Quarterly Earnings Growth YoY | 8.30% |
Total Cash MRQ | $7,807,558,328 |
Total Cash per Share MRQ | $55.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.79 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $178.30 |
Operating Cash Flow TTM | $-6,524,769,000 |
Levered Free Cash Flow TTM | $84,677,548,000 |
Shares Outstanding | 93,478,800 |
Float Shares | 452,165,699 |
Avg 10 Volume | 2,430,130 |
Avg 30 Volume | None |
Shares Short | 4,982,200 |
Short Ratio | 0.61 |
Short % of Shares | 9.00% |
% Held by Insiders | 16.16% |
% Held by Institutions | 38.52% |
Beta | 0.75 |
Fifty Two Week Low | $45.15 |
Fifty Two Week High | $130.50 |
Fifty Two Week Change | 50.81% |
Day 50 MA | $86.03 |
Day 200 MA | $75.61 |
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 | 2025-01-10 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date |