Company Financials
United States dollar
Trailing PE | 776.40 |
Forward PE | 55.19 |
Price to Sales TTM | $4.32 |
Price to Book MRQ | $8.68 |
Enterprise to Revenue | 4.22 |
Enterprise to EBITDA | 87.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.63% |
Operating Margin | 4.68% |
Return on Assets TTM | 0.94% |
Return on Equity TTM | 1.35% |
Revenue TTM | $15,486,058,496 |
Revenue per Share TTM | $27.06 |
Quarterly Revenue Growth | 30.80% |
Gross Profit TTM | $6,524,414,976 |
EBITDA | $569,331,000 |
Net Income to Common TTM | $97,273,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | 30.76% |
Total Cash MRQ | $7,913,288,192 |
Total Cash per Share MRQ | $13.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.85 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $13.42 |
Operating Cash Flow TTM | $2,535,270,912 |
Levered Free Cash Flow TTM | $1,486,540,160 |
Shares Outstanding | 528,812,000 |
Float Shares | 296,440,160 |
Avg 10 Volume | 3,395,580 |
Avg 30 Volume | None |
Shares Short | 16,609,146 |
Short Ratio | 5.50 |
Short % of Shares | 7.87% |
% Held by Insiders | 28.97% |
% Held by Institutions | 64.83% |
Beta | 1.53 |
Fifty Two Week Low | $38.11 |
Fifty Two Week High | $119.47 |
Fifty Two Week Change | 65.51% |
Day 50 MA | $111.15 |
Day 200 MA | $85.01 |
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 | 2017-03-01 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |