Company Financials
United States dollar
Trailing PE | 44.99 |
Forward PE | 31.52 |
Price to Sales TTM | $2.00 |
Price to Book MRQ | $9.86 |
Enterprise to Revenue | 2.47 |
Enterprise to EBITDA | 16.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.57% |
Operating Margin | 9.35% |
Return on Assets TTM | 6.32% |
Return on Equity TTM | 26.08% |
Revenue TTM | $8,089,999,872 |
Revenue per Share TTM | $69.74 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $1,406,000,000 |
EBITDA | $1,220,000,000 |
Net Income to Common TTM | $370,000,000 |
Diluted EPS TTM | $3.09 |
Quarterly Earnings Growth YoY | 13.10% |
Total Cash MRQ | $378,000,000 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 255.88 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $14.10 |
Operating Cash Flow TTM | $869,000,000 |
Levered Free Cash Flow TTM | $-789,750,016 |
Shares Outstanding | 116,402,000 |
Float Shares | 103,895,671 |
Avg 10 Volume | 1,448,260 |
Avg 30 Volume | None |
Shares Short | 6,506,591 |
Short Ratio | 3.62 |
Short % of Shares | 6.41% |
% Held by Insiders | 0.85% |
% Held by Institutions | 105.69% |
Beta | 1.92 |
Fifty Two Week Low | $82.78 |
Fifty Two Week High | $161.00 |
Fifty Two Week Change | 36.93% |
Day 50 MA | $144.96 |
Day 200 MA | $120.87 |
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 | 2021-08-02 |
Last Split Factor | |
Last Split Date | 2022-11-01 |