Company Financials
United States dollar
Trailing PE | 35.97 |
Forward PE | 31.34 |
Price to Sales TTM | $7.49 |
Price to Book MRQ | $-182.30 |
Enterprise to Revenue | 8.02 |
Enterprise to EBITDA | 26.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.15% |
Operating Margin | 29.36% |
Return on Assets TTM | 20.14% |
Return on Equity TTM | -526.07% |
Revenue TTM | $3,762,225,920 |
Revenue per Share TTM | $176.10 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $2,237,905,920 |
EBITDA | $1,185,328,000 |
Net Income to Common TTM | $795,633,024 |
Diluted EPS TTM | $37.12 |
Quarterly Earnings Growth YoY | 4.90% |
Total Cash MRQ | $71,574,000 |
Total Cash per Share MRQ | $3.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -13.46 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $-7.31 |
Operating Cash Flow TTM | $983,664,000 |
Levered Free Cash Flow TTM | $773,193,472 |
Shares Outstanding | 21,102,700 |
Float Shares | 20,756,373 |
Avg 10 Volume | 116,580 |
Avg 30 Volume | None |
Shares Short | 326,987 |
Short Ratio | 3.06 |
Short % of Shares | 1.79% |
% Held by Insiders | 1.54% |
% Held by Institutions | 95.12% |
Beta | 1.16 |
Fifty Two Week Low | $1133.46 |
Fifty Two Week High | $1546.93 |
Fifty Two Week Change | 7.79% |
Day 50 MA | $1248.19 |
Day 200 MA | $1353.75 |
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 |