Company Financials
United States dollar
Trailing PE | 22.84 |
Forward PE | 18.17 |
Price to Sales TTM | $3.80 |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | 6.28 |
Enterprise to EBITDA | 15.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.67% |
Operating Margin | 45.05% |
Return on Assets TTM | 2.55% |
Return on Equity TTM | 9.65% |
Revenue TTM | $3,966,000,128 |
Revenue per Share TTM | $15.48 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | $1,780,999,936 |
EBITDA | $1,849,000,000 |
Net Income to Common TTM | $661,000,000 |
Diluted EPS TTM | $2.57 |
Quarterly Earnings Growth YoY | 13.90% |
Total Cash MRQ | $827,000,000 |
Total Cash per Share MRQ | $3.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 153.26 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $27.16 |
Operating Cash Flow TTM | $1,158,000,000 |
Levered Free Cash Flow TTM | $-1,098,125,056 |
Shares Outstanding | 256,599,008 |
Float Shares | 255,855,064 |
Avg 10 Volume | 1,413,480 |
Avg 30 Volume | None |
Shares Short | 8,039,410 |
Short Ratio | 6.15 |
Short % of Shares | 3.59% |
% Held by Insiders | 0.22% |
% Held by Institutions | 81.87% |
Beta | 0.57 |
Fifty Two Week Low | $46.80 |
Fifty Two Week High | $64.19 |
Fifty Two Week Change | 16.30% |
Day 50 MA | $60.13 |
Day 200 MA | $56.20 |
Forward Annual Dividend Rate | $2.03 |
Forward Annual Dividend Yield | 3.45% |
Trailing Annual Dividend Rate | $1.95 |
Trailing Annual Dividend Yield | 3.31% |
Payout Ratio | 73.64% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2016-05-20 |