Company Financials
United States dollar
Trailing PE | 31.24 |
Forward PE | 38.43 |
Price to Sales TTM | $3.79 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 8.80 |
Enterprise to EBITDA | 15.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.86% |
Operating Margin | 29.79% |
Return on Assets TTM | 2.45% |
Return on Equity TTM | 5.83% |
Revenue TTM | $3,344,005,120 |
Revenue per Share TTM | $21.28 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $2,041,821,056 |
EBITDA | $1,987,986,000 |
Net Income to Common TTM | $363,051,008 |
Diluted EPS TTM | $2.30 |
Quarterly Earnings Growth YoY | 4.24% |
Total Cash MRQ | $1,422,883,968 |
Total Cash per Share MRQ | $9.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 205.41 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $36.46 |
Operating Cash Flow TTM | $1,237,902,976 |
Levered Free Cash Flow TTM | $1,028,967,104 |
Shares Outstanding | 158,111,008 |
Float Shares | 157,253,737 |
Avg 10 Volume | 1,148,340 |
Avg 30 Volume | None |
Shares Short | 7,300,846 |
Short Ratio | 6.73 |
Short % of Shares | 6.31% |
% Held by Insiders | 0.20% |
% Held by Institutions | 103.66% |
Beta | 1.20 |
Fifty Two Week Low | $56.46 |
Fifty Two Week High | $90.11 |
Fifty Two Week Change | 1.84% |
Day 50 MA | $77.08 |
Day 200 MA | $71.59 |
Forward Annual Dividend Rate | $3.92 |
Forward Annual Dividend Yield | 5.33% |
Trailing Annual Dividend Rate | $3.92 |
Trailing Annual Dividend Yield | 5.33% |
Payout Ratio | 170.43% |
Dividend Date | 2025-01-30 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |