Company Financials
United States dollar
Trailing PE | 805.89 |
Forward PE | 11.81 |
Price to Sales TTM | $3.43 |
Price to Book MRQ | $4.41 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 152.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.80% |
Operating Margin | 14.96% |
Return on Assets TTM | -0.12% |
Return on Equity TTM | 0.80% |
Revenue TTM | $4,075,859,968 |
Revenue per Share TTM | $18.97 |
Quarterly Revenue Growth | 23.80% |
Gross Profit TTM | $1,195,340,032 |
EBITDA | $904,735,000 |
Net Income to Common TTM | $32,482,000 |
Diluted EPS TTM | $0.09 |
Quarterly Earnings Growth YoY | -37.80% |
Total Cash MRQ | $1,774,688,000 |
Total Cash per Share MRQ | $9.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.15 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $16.45 |
Operating Cash Flow TTM | $101,848,000 |
Levered Free Cash Flow TTM | $482,474,624 |
Shares Outstanding | 192,650,000 |
Float Shares | 160,211,800 |
Avg 10 Volume | 1,410,620 |
Avg 30 Volume | None |
Shares Short | 5,103,263 |
Short Ratio | 2.75 |
Short % of Shares | 4.71% |
% Held by Insiders | 2.05% |
% Held by Institutions | 97.42% |
Beta | 0.71 |
Fifty Two Week Low | $50.35 |
Fifty Two Week High | $83.95 |
Fifty Two Week Change | 16.70% |
Day 50 MA | $72.64 |
Day 200 MA | $64.70 |
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 | 2000-09-01 |