Company Financials
United States dollar
Trailing PE | 46.51 |
Forward PE | 15.57 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 8.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.35% |
Operating Margin | 4.86% |
Return on Assets TTM | 5.56% |
Return on Equity TTM | 3.78% |
Revenue TTM | $12,575,299,584 |
Revenue per Share TTM | $168.63 |
Quarterly Revenue Growth | -24.80% |
Gross Profit TTM | $3,193,200,128 |
EBITDA | $1,153,600,000 |
Net Income to Common TTM | $169,900,000 |
Diluted EPS TTM | $2.26 |
Quarterly Earnings Growth YoY | -89.30% |
Total Cash MRQ | $622,600,000 |
Total Cash per Share MRQ | $8.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.04 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $55.58 |
Operating Cash Flow TTM | $792,400,000 |
Levered Free Cash Flow TTM | $438,887,488 |
Shares Outstanding | 74,645,296 |
Float Shares | 62,031,721 |
Avg 10 Volume | 726,270 |
Avg 30 Volume | None |
Shares Short | 4,964,580 |
Short Ratio | 4.29 |
Short % of Shares | 7.99% |
% Held by Insiders | 16.78% |
% Held by Institutions | 82.82% |
Beta | 1.25 |
Fifty Two Week Low | $84.35 |
Fifty Two Week High | $130.26 |
Fifty Two Week Change | -17.74% |
Day 50 MA | $95.94 |
Day 200 MA | $99.63 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 1.10% |
Trailing Annual Dividend Rate | $3.37 |
Trailing Annual Dividend Yield | 3.21% |
Payout Ratio | 51.33% |
Dividend Date | 2025-03-14 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 1996-02-01 |