Company Financials
United States dollar
Trailing PE | 17.50 |
Forward PE | 13.56 |
Price to Sales TTM | $0.99 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 5.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.68% |
Operating Margin | 8.03% |
Return on Assets TTM | 4.20% |
Return on Equity TTM | 9.13% |
Revenue TTM | $6,440,385,024 |
Revenue per Share TTM | $26.17 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $965,611,008 |
EBITDA | $1,132,217,000 |
Net Income to Common TTM | $365,924,992 |
Diluted EPS TTM | $1.48 |
Quarterly Earnings Growth YoY | -7.60% |
Total Cash MRQ | $1,471,473,024 |
Total Cash per Share MRQ | $5.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.54 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | $16.88 |
Operating Cash Flow TTM | $1,125,092,992 |
Levered Free Cash Flow TTM | $281,376,736 |
Shares Outstanding | 246,631,008 |
Float Shares | 140,715,351 |
Avg 10 Volume | 1,312,570 |
Avg 30 Volume | None |
Shares Short | 4,270,760 |
Short Ratio | 3.26 |
Short % of Shares | 3.95% |
% Held by Insiders | 55.58% |
% Held by Institutions | 44.47% |
Beta | 1.85 |
Fifty Two Week Low | $24.10 |
Fifty Two Week High | $44.86 |
Fifty Two Week Change | -28.69% |
Day 50 MA | $26.17 |
Day 200 MA | $31.17 |
Forward Annual Dividend Rate | $1.95 |
Forward Annual Dividend Yield | 7.60% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 2.82% |
Payout Ratio | 21.28% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date |