Company Financials
United States dollar
Trailing PE | 33.27 |
Forward PE | 15.09 |
Price to Sales TTM | $0.94 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | -0.19 |
Enterprise to EBITDA | -0.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.91% |
Operating Margin | 18.71% |
Return on Assets TTM | 3.33% |
Return on Equity TTM | 10.26% |
Revenue TTM | $929,294,712 |
Revenue per Share TTM | $15.49 |
Quarterly Revenue Growth | 28.80% |
Gross Profit TTM | $771,711,282 |
EBITDA | $1,312,254,000 |
Net Income to Common TTM | $194,344,657 |
Diluted EPS TTM | $0.44 |
Quarterly Earnings Growth YoY | 36.20% |
Total Cash MRQ | $1,960,284,318 |
Total Cash per Share MRQ | $16.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.69 |
Current Ratio MRQ | 3.58 |
Book Value per Share MRQ | $30.53 |
Operating Cash Flow TTM | $479,637,367 |
Levered Free Cash Flow TTM | $213,449,895 |
Shares Outstanding | 363,857,984 |
Float Shares | 663,122,140 |
Avg 10 Volume | 3,224,148 |
Avg 30 Volume | None |
Shares Short | 16,594,048 |
Short Ratio | 4.07 |
Short % of Shares | 4.50% |
% Held by Insiders | 0.00% |
% Held by Institutions | 75.42% |
Beta | 0.54 |
Fifty Two Week Low | $10.57 |
Fifty Two Week High | $22.74 |
Fifty Two Week Change | 5.66% |
Day 50 MA | $13.83 |
Day 200 MA | $16.30 |
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 | 2023-12-21 |
Ex Dividend Date | 2023-12-04 |
Last Split Factor | |
Last Split Date |