Company Financials
United States dollar
Trailing PE | 7.44 |
Forward PE | 6.13 |
Price to Sales TTM | $1.75 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 11.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 26.40% |
Operating Margin | 46.92% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 11.67% |
Revenue TTM | $3,086,968,064 |
Revenue per Share TTM | $6.39 |
Quarterly Revenue Growth | 57.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $725,464,000 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | 211.30% |
Total Cash MRQ | $1,136,436,992 |
Total Cash per Share MRQ | $2.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 407.57 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $12.19 |
Operating Cash Flow TTM | $1,544,960,000 |
Levered Free Cash Flow TTM | $532,678,000 |
Shares Outstanding | 483,863,008 |
Float Shares | 481,084,498 |
Avg 10 Volume | 3,316,670 |
Avg 30 Volume | None |
Shares Short | 7,532,361 |
Short Ratio | 2.83 |
Short % of Shares | 1.56% |
% Held by Insiders | 0.47% |
% Held by Institutions | 47.60% |
Beta | 1.80 |
Fifty Two Week Low | $7.80 |
Fifty Two Week High | $11.41 |
Fifty Two Week Change | 29.77% |
Day 50 MA | $10.91 |
Day 200 MA | $10.30 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 8.83% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 6.63% |
Payout Ratio | 66.67% |
Dividend Date | 2024-04-26 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date | 2014-10-20 |