Company Financials
United States dollar
Trailing PE | 18.80 |
Forward PE | 17.51 |
Price to Sales TTM | $2.65 |
Price to Book MRQ | $5.39 |
Enterprise to Revenue | 2.63 |
Enterprise to EBITDA | 12.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.41% |
Operating Margin | 17.79% |
Return on Assets TTM | 14.34% |
Return on Equity TTM | 29.54% |
Revenue TTM | $3,893,799,936 |
Revenue per Share TTM | $26.51 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $1,487,800,064 |
EBITDA | $821,700,000 |
Net Income to Common TTM | $561,200,000 |
Diluted EPS TTM | $3.79 |
Quarterly Earnings Growth YoY | -11.30% |
Total Cash MRQ | $255,600,000 |
Total Cash per Share MRQ | $1.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.47 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | $13.22 |
Operating Cash Flow TTM | $591,200,000 |
Levered Free Cash Flow TTM | $403,024,992 |
Shares Outstanding | 119,110,000 |
Float Shares | 116,925,791 |
Avg 10 Volume | 1,364,260 |
Avg 30 Volume | None |
Shares Short | 4,149,912 |
Short Ratio | 4.21 |
Short % of Shares | 3.51% |
% Held by Insiders | 0.74% |
% Held by Institutions | 96.71% |
Beta | 1.17 |
Fifty Two Week Low | $67.17 |
Fifty Two Week High | $92.45 |
Fifty Two Week Change | -15.70% |
Day 50 MA | $71.43 |
Day 200 MA | $80.06 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 1.93% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 1.87% |
Payout Ratio | 33.77% |
Dividend Date | 2025-02-18 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2016-10-06 |