Company Financials
United States dollar
Trailing PE | 102.59 |
Forward PE | 18.24 |
Price to Sales TTM | $6.39 |
Price to Book MRQ | $7.66 |
Enterprise to Revenue | 5.73 |
Enterprise to EBITDA | 112.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.21% |
Operating Margin | 3.20% |
Return on Assets TTM | 2.88% |
Return on Equity TTM | 7.57% |
Revenue TTM | $3,473,297,920 |
Revenue per Share TTM | $5.12 |
Quarterly Revenue Growth | 17.70% |
Gross Profit TTM | $2,741,801,984 |
EBITDA | $177,135,008 |
Net Income to Common TTM | $215,808,992 |
Diluted EPS TTM | $0.32 |
Quarterly Earnings Growth YoY | 353.80% |
Total Cash MRQ | $2,442,557,952 |
Total Cash per Share MRQ | $3.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.34 |
Current Ratio MRQ | 7.90 |
Book Value per Share MRQ | $4.29 |
Operating Cash Flow TTM | $968,878,976 |
Levered Free Cash Flow TTM | $847,125,632 |
Shares Outstanding | 593,244,032 |
Float Shares | 587,894,477 |
Avg 10 Volume | 10,744,530 |
Avg 30 Volume | None |
Shares Short | 28,777,531 |
Short Ratio | 2.96 |
Short % of Shares | 4.87% |
% Held by Insiders | 0.64% |
% Held by Institutions | 90.51% |
Beta | 1.02 |
Fifty Two Week Low | $27.00 |
Fifty Two Week High | $45.19 |
Fifty Two Week Change | -19.06% |
Day 50 MA | $30.53 |
Day 200 MA | $34.65 |
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 |