Company Financials
United States dollar
Trailing PE | 8.00 |
Forward PE | 6.11 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $0.17 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 1.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.69% |
Operating Margin | 44.69% |
Return on Assets TTM | 7.31% |
Return on Equity TTM | 14.04% |
Revenue TTM | $2,093,201,969 |
Revenue per Share TTM | $40.33 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | $1,531,508,157 |
EBITDA | $4,355,314,000 |
Net Income to Common TTM | $349,268,459 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 32.00% |
Total Cash MRQ | $743,762,026 |
Total Cash per Share MRQ | $14.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.47 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $51.47 |
Operating Cash Flow TTM | $-633,608,363 |
Levered Free Cash Flow TTM | $-741,231,322 |
Shares Outstanding | 278,025,984 |
Float Shares | 269,925,827 |
Avg 10 Volume | 5,386,430 |
Avg 30 Volume | None |
Shares Short | 26,312,245 |
Short Ratio | 4.46 |
Short % of Shares | 9.70% |
% Held by Insiders | 4.60% |
% Held by Institutions | 73.27% |
Beta | 2.29 |
Fifty Two Week Low | $7.72 |
Fifty Two Week High | $19.46 |
Fifty Two Week Change | -110.82% |
Day 50 MA | $9.05 |
Day 200 MA | $12.14 |
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 |