Company Financials
United States dollar
Trailing PE | 42.32 |
Forward PE | 34.86 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $10.90 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 26.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.73% |
Operating Margin | 6.29% |
Return on Assets TTM | 8.55% |
Return on Equity TTM | 28.56% |
Revenue TTM | $7,421,606,912 |
Revenue per Share TTM | $73.65 |
Quarterly Revenue Growth | 13.60% |
Gross Profit TTM | $2,820,174,080 |
EBITDA | $759,055,000 |
Net Income to Common TTM | $351,048,000 |
Diluted EPS TTM | $3.46 |
Quarterly Earnings Growth YoY | 40.30% |
Total Cash MRQ | $309,668,000 |
Total Cash per Share MRQ | $3.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 123.08 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $13.43 |
Operating Cash Flow TTM | $576,393,984 |
Levered Free Cash Flow TTM | $406,092,128 |
Shares Outstanding | 99,991,296 |
Float Shares | 99,576,330 |
Avg 10 Volume | 1,161,720 |
Avg 30 Volume | None |
Shares Short | 6,276,302 |
Short Ratio | 4.98 |
Short % of Shares | 9.97% |
% Held by Insiders | 0.39% |
% Held by Institutions | 103.99% |
Beta | 0.54 |
Fifty Two Week Low | $49.74 |
Fifty Two Week High | $155.64 |
Fifty Two Week Change | 65.68% |
Day 50 MA | $142.21 |
Day 200 MA | $104.23 |
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 |