Company Financials
United States dollar
Trailing PE | 14.34 |
Forward PE | 11.70 |
Price to Sales TTM | $1.74 |
Price to Book MRQ | $4.11 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | 8.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.01% |
Operating Margin | 23.73% |
Return on Assets TTM | 9.38% |
Return on Equity TTM | 29.41% |
Revenue TTM | $3,843,691,008 |
Revenue per Share TTM | $40.12 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $2,381,466,112 |
EBITDA | $1,203,890,000 |
Net Income to Common TTM | $500,051,008 |
Diluted EPS TTM | $5.26 |
Quarterly Earnings Growth YoY | -3.00% |
Total Cash MRQ | $287,080,992 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 235.02 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $18.37 |
Operating Cash Flow TTM | $912,283,008 |
Levered Free Cash Flow TTM | $408,487,136 |
Shares Outstanding | 88,389,104 |
Float Shares | 59,733,367 |
Avg 10 Volume | 939,000 |
Avg 30 Volume | None |
Shares Short | 1,868,382 |
Short Ratio | 2.55 |
Short % of Shares | 3.03% |
% Held by Insiders | 30.23% |
% Held by Institutions | 71.07% |
Beta | 1.56 |
Fifty Two Week Low | $49.34 |
Fifty Two Week High | $76.73 |
Fifty Two Week Change | 14.36% |
Day 50 MA | $73.24 |
Day 200 MA | $62.80 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 0.90% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 12.74% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |