Company Financials
United States dollar
Trailing PE | 10.64 |
Forward PE | 9.98 |
Price to Sales TTM | $0.28 |
Price to Book MRQ | $3.10 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 10.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.74% |
Operating Margin | 4.60% |
Return on Assets TTM | 6.57% |
Return on Equity TTM | 32.01% |
Revenue TTM | $26,319,599,616 |
Revenue per Share TTM | $638.44 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $4,759,000,064 |
EBITDA | $1,581,600,000 |
Net Income to Common TTM | $722,300,032 |
Diluted EPS TTM | $17.41 |
Quarterly Earnings Growth YoY | -23.80% |
Total Cash MRQ | $60,200,000 |
Total Cash per Share MRQ | $1.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 369.16 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $59.81 |
Operating Cash Flow TTM | $126,300,000 |
Levered Free Cash Flow TTM | $-564,212,480 |
Shares Outstanding | 39,646,200 |
Float Shares | 25,784,702 |
Avg 10 Volume | 390,300 |
Avg 30 Volume | None |
Shares Short | 1,925,713 |
Short Ratio | 4.26 |
Short % of Shares | 7.67% |
% Held by Insiders | 16.05% |
% Held by Institutions | 75.04% |
Beta | 1.22 |
Fifty Two Week Low | $136.35 |
Fifty Two Week High | $197.18 |
Fifty Two Week Change | 21.60% |
Day 50 MA | $173.75 |
Day 200 MA | $168.82 |
Forward Annual Dividend Rate | $1.50 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | $1.88 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1998-11-06 |
Last Split Factor | |
Last Split Date | 1996-06-10 |