Company Financials
United States dollar
Trailing PE | 27.69 |
Forward PE | 16.93 |
Price to Sales TTM | $0.58 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 15.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.12% |
Operating Margin | 3.74% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 7.38% |
Revenue TTM | $22,503,399,424 |
Revenue per Share TTM | $473.59 |
Quarterly Revenue Growth | 14.80% |
Gross Profit TTM | $11,597,500,416 |
EBITDA | $1,087,400,000 |
Net Income to Common TTM | $478,000,000 |
Diluted EPS TTM | $9.89 |
Quarterly Earnings Growth YoY | 159.80% |
Total Cash MRQ | $437,800,000 |
Total Cash per Share MRQ | $9.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.06 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $140.02 |
Operating Cash Flow TTM | $587,400,000 |
Levered Free Cash Flow TTM | $-938,262,528 |
Shares Outstanding | 47,444,700 |
Float Shares | 46,904,746 |
Avg 10 Volume | 316,970 |
Avg 30 Volume | None |
Shares Short | 696,197 |
Short Ratio | 2.45 |
Short % of Shares | 1.73% |
% Held by Insiders | 0.84% |
% Held by Institutions | 98.10% |
Beta | 1.37 |
Fifty Two Week Low | $168.36 |
Fifty Two Week High | $288.50 |
Fifty Two Week Change | 35.58% |
Day 50 MA | $263.16 |
Day 200 MA | $236.99 |
Forward Annual Dividend Rate | $0.86 |
Forward Annual Dividend Yield | 0.31% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 0.31% |
Payout Ratio | 0.00% |
Dividend Date | 2019-12-13 |
Ex Dividend Date | 2019-11-14 |
Last Split Factor | |
Last Split Date |