Company Financials
United States dollar
Trailing PE | 24.92 |
Forward PE | 15.24 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $4.22 |
Enterprise to Revenue | 2.10 |
Enterprise to EBITDA | 10.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.22% |
Operating Margin | 15.38% |
Return on Assets TTM | 6.72% |
Return on Equity TTM | 18.20% |
Revenue TTM | $5,262,099,968 |
Revenue per Share TTM | $23.93 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $1,774,499,968 |
EBITDA | $965,900,000 |
Net Income to Common TTM | $327,400,000 |
Diluted EPS TTM | $1.48 |
Quarterly Earnings Growth YoY | 40.30% |
Total Cash MRQ | $567,000,000 |
Total Cash per Share MRQ | $2.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 180.73 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | $8.74 |
Operating Cash Flow TTM | $628,300,032 |
Levered Free Cash Flow TTM | $530,862,496 |
Shares Outstanding | 218,063,008 |
Float Shares | 217,020,902 |
Avg 10 Volume | 1,337,700 |
Avg 30 Volume | None |
Shares Short | 4,251,879 |
Short Ratio | 2.27 |
Short % of Shares | 2.49% |
% Held by Insiders | 0.39% |
% Held by Institutions | 102.37% |
Beta | 1.44 |
Fifty Two Week Low | $30.40 |
Fifty Two Week High | $41.66 |
Fifty Two Week Change | 11.10% |
Day 50 MA | $37.47 |
Day 200 MA | $35.66 |
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 |