Company Financials
United States dollar
Trailing PE | 8.76 |
Forward PE | 7.12 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 7.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.39% |
Operating Margin | 15.70% |
Return on Assets TTM | 7.94% |
Return on Equity TTM | 14.97% |
Revenue TTM | $7,831,512,064 |
Revenue per Share TTM | $74.01 |
Quarterly Revenue Growth | 26.60% |
Gross Profit TTM | $1,921,485,952 |
EBITDA | $1,199,063,000 |
Net Income to Common TTM | $813,441,024 |
Diluted EPS TTM | $7.55 |
Quarterly Earnings Growth YoY | 47.10% |
Total Cash MRQ | $256,447,008 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.83 |
Current Ratio MRQ | 7.46 |
Book Value per Share MRQ | $55.14 |
Operating Cash Flow TTM | $27,438,000 |
Levered Free Cash Flow TTM | $-252,436,368 |
Shares Outstanding | 103,478,000 |
Float Shares | 100,751,251 |
Avg 10 Volume | 937,710 |
Avg 30 Volume | None |
Shares Short | 2,112,321 |
Short Ratio | 2.30 |
Short % of Shares | 2.88% |
% Held by Insiders | 2.85% |
% Held by Institutions | 99.53% |
Beta | 1.97 |
Fifty Two Week Low | $51.18 |
Fifty Two Week High | $75.49 |
Fifty Two Week Change | 19.14% |
Day 50 MA | $66.41 |
Day 200 MA | $63.26 |
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 |