Company Financials
United States dollar
Trailing PE | 28.37 |
Forward PE | 14.35 |
Price to Sales TTM | $3.63 |
Price to Book MRQ | $3.01 |
Enterprise to Revenue | 4.38 |
Enterprise to EBITDA | 15.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.27% |
Operating Margin | 15.70% |
Return on Assets TTM | 4.19% |
Return on Equity TTM | 11.54% |
Revenue TTM | $3,966,245,888 |
Revenue per Share TTM | $26.17 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $2,366,991,104 |
EBITDA | $1,372,123,000 |
Net Income to Common TTM | $526,177,984 |
Diluted EPS TTM | $3.38 |
Quarterly Earnings Growth YoY | -63.90% |
Total Cash MRQ | $1,699,204,992 |
Total Cash per Share MRQ | $11.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.00 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $31.83 |
Operating Cash Flow TTM | $1,564,576,000 |
Levered Free Cash Flow TTM | $682,680,000 |
Shares Outstanding | 150,227,008 |
Float Shares | 147,261,505 |
Avg 10 Volume | 1,721,820 |
Avg 30 Volume | None |
Shares Short | 9,218,814 |
Short Ratio | 6.13 |
Short % of Shares | 7.12% |
% Held by Insiders | 1.82% |
% Held by Institutions | 97.88% |
Beta | 0.68 |
Fifty Two Week Low | $84.70 |
Fifty Two Week High | $129.17 |
Fifty Two Week Change | -27.46% |
Day 50 MA | $93.93 |
Day 200 MA | $96.83 |
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 |