Company Financials
United States dollar
Trailing PE | 10.78 |
Forward PE | 10.35 |
Price to Sales TTM | $1.92 |
Price to Book MRQ | $0.69 |
Enterprise to Revenue | 9.12 |
Enterprise to EBITDA | 13.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.58% |
Operating Margin | 50.38% |
Return on Assets TTM | 2.81% |
Return on Equity TTM | 7.32% |
Revenue TTM | $2,737,329,920 |
Revenue per Share TTM | $24.61 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | $1,614,843,008 |
EBITDA | $1,769,576,000 |
Net Income to Common TTM | $490,151,008 |
Diluted EPS TTM | $4.39 |
Quarterly Earnings Growth YoY | -21.50% |
Total Cash MRQ | $460,784,992 |
Total Cash per Share MRQ | $4.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 262.67 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | $68.92 |
Operating Cash Flow TTM | $1,711,629,056 |
Levered Free Cash Flow TTM | $-3,366,687,744 |
Shares Outstanding | 111,377,000 |
Float Shares | 103,694,107 |
Avg 10 Volume | 709,310 |
Avg 30 Volume | None |
Shares Short | 2,825,456 |
Short Ratio | 4.48 |
Short % of Shares | 2.71% |
% Held by Insiders | 6.49% |
% Held by Institutions | 99.51% |
Beta | 1.60 |
Fifty Two Week Low | $39.35 |
Fifty Two Week High | $52.31 |
Fifty Two Week Change | 8.20% |
Day 50 MA | $48.67 |
Day 200 MA | $47.01 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 1.87% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 19.13% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-12 |
Last Split Factor | |
Last Split Date |