Company Financials
United States dollar
Trailing PE | 35.23 |
Forward PE | 11.86 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $14.72 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 8.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.39% |
Operating Margin | 9.31% |
Return on Assets TTM | 4.93% |
Return on Equity TTM | 25.86% |
Revenue TTM | $4,993,299,968 |
Revenue per Share TTM | $111.90 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $1,262,700,032 |
EBITDA | $839,800,000 |
Net Income to Common TTM | $118,300,000 |
Diluted EPS TTM | $2.65 |
Quarterly Earnings Growth YoY | -36.60% |
Total Cash MRQ | $1,230,700,032 |
Total Cash per Share MRQ | $28.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1012.79 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $6.34 |
Operating Cash Flow TTM | $465,600,000 |
Levered Free Cash Flow TTM | $293,837,504 |
Shares Outstanding | 43,642,700 |
Float Shares | 42,436,381 |
Avg 10 Volume | 199,270 |
Avg 30 Volume | None |
Shares Short | 844,625 |
Short Ratio | 3.07 |
Short % of Shares | 2.97% |
% Held by Insiders | 0.45% |
% Held by Institutions | 100.20% |
Beta | 1.44 |
Fifty Two Week Low | $79.03 |
Fifty Two Week High | $115.91 |
Fifty Two Week Change | 11.48% |
Day 50 MA | $93.54 |
Day 200 MA | $100.14 |
Forward Annual Dividend Rate | $0.97 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $0.97 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 34.91% |
Dividend Date | 2025-03-03 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date |