Company Financials
United States dollar
Trailing PE | 24.88 |
Forward PE | 17.38 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 18.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.48% |
Operating Margin | 14.38% |
Return on Assets TTM | 8.18% |
Return on Equity TTM | 22.34% |
Revenue TTM | $4,353,991,191 |
Revenue per Share TTM | $100.47 |
Quarterly Revenue Growth | 41.40% |
Gross Profit TTM | $2,475,066,393 |
EBITDA | $3,877,324,000 |
Net Income to Common TTM | $325,524,180 |
Diluted EPS TTM | $1.02 |
Quarterly Earnings Growth YoY | 31.80% |
Total Cash MRQ | $621,530,869 |
Total Cash per Share MRQ | $1.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.39 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $32.99 |
Operating Cash Flow TTM | $228,313,067 |
Levered Free Cash Flow TTM | $-56,874,109 |
Shares Outstanding | 262,724,992 |
Float Shares | 1,841,502,626 |
Avg 10 Volume | 1,182,483 |
Avg 30 Volume | None |
Shares Short | 39,461,976 |
Short Ratio | 0.46 |
Short % of Shares | 39.88% |
% Held by Insiders | 5.71% |
% Held by Institutions | 5.97% |
Beta | -0.52 |
Fifty Two Week Low | $17.28 |
Fifty Two Week High | $28.82 |
Fifty Two Week Change | 15.75% |
Day 50 MA | $23.98 |
Day 200 MA | $22.20 |
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 |