Company Financials
United States dollar
Trailing PE | 4.65 |
Forward PE | 7.79 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 2.92 |
Enterprise to EBITDA | 3.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.87% |
Operating Margin | 86.97% |
Return on Assets TTM | 15.95% |
Return on Equity TTM | 45.01% |
Revenue TTM | $2,000,332,032 |
Revenue per Share TTM | $20.03 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | $1,585,060,992 |
EBITDA | $1,533,435,000 |
Net Income to Common TTM | $837,462,016 |
Diluted EPS TTM | $8.48 |
Quarterly Earnings Growth YoY | 1043.00% |
Total Cash MRQ | $34,356,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 84.42 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $23.30 |
Operating Cash Flow TTM | $1,460,747,008 |
Levered Free Cash Flow TTM | $-202,619,376 |
Shares Outstanding | 99,825,200 |
Float Shares | 92,410,214 |
Avg 10 Volume | 1,474,730 |
Avg 30 Volume | None |
Shares Short | 15,333,392 |
Short Ratio | 10.46 |
Short % of Shares | 24.73% |
% Held by Insiders | 7.39% |
% Held by Institutions | 112.40% |
Beta | 1.81 |
Fifty Two Week Low | $31.13 |
Fifty Two Week High | $44.31 |
Fifty Two Week Change | 8.65% |
Day 50 MA | $40.14 |
Day 200 MA | $39.17 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 4.43% |
Trailing Annual Dividend Rate | $1.64 |
Trailing Annual Dividend Yield | 4.32% |
Payout Ratio | 19.10% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-30 |
Last Split Factor | |
Last Split Date | 2020-09-21 |