Company Financials
United States dollar
Trailing PE | 13.96 |
Forward PE | 13.02 |
Price to Sales TTM | $3.25 |
Price to Book MRQ | $2.79 |
Enterprise to Revenue | 3.37 |
Enterprise to EBITDA | 9.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.79% |
Operating Margin | 26.93% |
Return on Assets TTM | 9.56% |
Return on Equity TTM | 21.83% |
Revenue TTM | $7,377,900,032 |
Revenue per Share TTM | $17.24 |
Quarterly Revenue Growth | -19.20% |
Gross Profit TTM | $3,378,899,968 |
EBITDA | $2,819,600,000 |
Net Income to Common TTM | $1,755,600,000 |
Diluted EPS TTM | $4.03 |
Quarterly Earnings Growth YoY | -31.10% |
Total Cash MRQ | $2,770,200,064 |
Total Cash per Share MRQ | $6.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.38 |
Current Ratio MRQ | 3.08 |
Book Value per Share MRQ | $20.17 |
Operating Cash Flow TTM | $1,937,900,032 |
Levered Free Cash Flow TTM | $489,150,016 |
Shares Outstanding | 425,796,992 |
Float Shares | 423,962,251 |
Avg 10 Volume | 9,846,800 |
Avg 30 Volume | None |
Shares Short | 28,742,974 |
Short Ratio | 4.27 |
Short % of Shares | 9.08% |
% Held by Insiders | 0.32% |
% Held by Institutions | 103.93% |
Beta | 1.65 |
Fifty Two Week Low | $53.10 |
Fifty Two Week High | $85.16 |
Fifty Two Week Change | -33.98% |
Day 50 MA | $64.84 |
Day 200 MA | $69.72 |
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 | 2014-03-13 |