Company Financials
United States dollar
Trailing PE | 12.14 |
Forward PE | 7.03 |
Price to Sales TTM | $8.02 |
Price to Book MRQ | $2.00 |
Enterprise to Revenue | 10.44 |
Enterprise to EBITDA | 15.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 50.53% |
Operating Margin | 130.17% |
Return on Assets TTM | 5.69% |
Return on Equity TTM | 17.28% |
Revenue TTM | $2,266,002,944 |
Revenue per Share TTM | $5.06 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $1,774,091,008 |
EBITDA | $1,571,586,000 |
Net Income to Common TTM | $1,145,108,992 |
Diluted EPS TTM | $2.54 |
Quarterly Earnings Growth YoY | 654.30% |
Total Cash MRQ | $998,552,000 |
Total Cash per Share MRQ | $2.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.16 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $15.40 |
Operating Cash Flow TTM | $2,799,088,896 |
Levered Free Cash Flow TTM | $-2,120,379,520 |
Shares Outstanding | 444,302,016 |
Float Shares | 383,872,192 |
Avg 10 Volume | 3,716,677 |
Avg 30 Volume | None |
Shares Short | 16,557,461 |
Short Ratio | 5.21 |
Short % of Shares | 3.87% |
% Held by Insiders | 13.17% |
% Held by Institutions | 72.93% |
Beta | 0.47 |
Fifty Two Week Low | $24.05 |
Fifty Two Week High | $31.66 |
Fifty Two Week Change | 6.47% |
Day 50 MA | $26.23 |
Day 200 MA | $27.33 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.83% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 2.74% |
Payout Ratio | 32.68% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2025-02-21 |
Last Split Factor | |
Last Split Date |