Company Financials
United States dollar
Trailing PE | 31.34 |
Forward PE | 21.67 |
Price to Sales TTM | $8.03 |
Price to Book MRQ | $-4.13 |
Enterprise to Revenue | 13.43 |
Enterprise to EBITDA | 20.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.76% |
Operating Margin | 57.70% |
Return on Assets TTM | 8.58% |
Return on Equity TTM | -9.77% |
Revenue TTM | $2,660,957,952 |
Revenue per Share TTM | $24.70 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $2,062,635,008 |
EBITDA | $1,742,008,000 |
Net Income to Common TTM | $685,433,984 |
Diluted EPS TTM | $6.34 |
Quarterly Earnings Growth YoY | 195.70% |
Total Cash MRQ | $186,339,008 |
Total Cash per Share MRQ | $1.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.83 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $-48.14 |
Operating Cash Flow TTM | $1,457,308,032 |
Levered Free Cash Flow TTM | $621,793,984 |
Shares Outstanding | 107,523,000 |
Float Shares | 106,461,368 |
Avg 10 Volume | 909,070 |
Avg 30 Volume | None |
Shares Short | 1,856,199 |
Short Ratio | 2.02 |
Short % of Shares | 2.08% |
% Held by Insiders | 0.82% |
% Held by Institutions | 99.55% |
Beta | 0.67 |
Fifty Two Week Low | $183.64 |
Fifty Two Week High | $252.64 |
Fifty Two Week Change | -15.62% |
Day 50 MA | $211.11 |
Day 200 MA | $213.89 |
Forward Annual Dividend Rate | $3.92 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $3.92 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 59.78% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date |