Company Financials
United States dollar
Trailing PE | 21.16 |
Forward PE | 15.55 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $3.93 |
Enterprise to Revenue | 5.84 |
Enterprise to EBITDA | 27.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 15.64% |
Operating Margin | 12.83% |
Return on Assets TTM | 1.99% |
Return on Equity TTM | 10.86% |
Revenue TTM | $26,056,814,592 |
Revenue per Share TTM | $29.83 |
Quarterly Revenue Growth | 230.60% |
Gross Profit TTM | $4,860,651,000 |
EBITDA | $5,568,054,000 |
Net Income to Common TTM | $4,039,984,128 |
Diluted EPS TTM | $4.49 |
Quarterly Earnings Growth YoY | 100.70% |
Total Cash MRQ | $15,608,893,440 |
Total Cash per Share MRQ | $17.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.59 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $24.21 |
Operating Cash Flow TTM | $-1,567,432,000 |
Levered Free Cash Flow TTM | $23,837,525,000 |
Shares Outstanding | 885,006,016 |
Float Shares | 669,294,326 |
Avg 10 Volume | 4,135,056 |
Avg 30 Volume | None |
Shares Short | 7,743,168 |
Short Ratio | 2.66 |
Short % of Shares | 1.15% |
% Held by Insiders | 24.11% |
% Held by Institutions | 58.30% |
Beta | 1.62 |
Fifty Two Week Low | $47.79 |
Fifty Two Week High | $103.48 |
Fifty Two Week Change | 48.10% |
Day 50 MA | $97.53 |
Day 200 MA | $76.97 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 14.68% |
Dividend Date | 2024-03-01 |
Ex Dividend Date | 2024-02-15 |
Last Split Factor | |
Last Split Date |