Company Financials
United States dollar
Trailing PE | 7.49 |
Forward PE | 8.32 |
Price to Sales TTM | $2.01 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | 3.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 28.15% |
Operating Margin | 43.75% |
Return on Assets TTM | 12.61% |
Return on Equity TTM | 20.99% |
Revenue TTM | $3,636,638,976 |
Revenue per Share TTM | $87.65 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | $1,437,595,000 |
EBITDA | $1,912,585,000 |
Net Income to Common TTM | $1,020,409,024 |
Diluted EPS TTM | $23.51 |
Quarterly Earnings Growth YoY | -20.10% |
Total Cash MRQ | $317,998,016 |
Total Cash per Share MRQ | $7.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.48 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $123.07 |
Operating Cash Flow TTM | $1,819,851,008 |
Levered Free Cash Flow TTM | $163,770,128 |
Shares Outstanding | 41,563,100 |
Float Shares | 41,013,808 |
Avg 10 Volume | 589,325 |
Avg 30 Volume | None |
Shares Short | 3,909,223 |
Short Ratio | 4.95 |
Short % of Shares | 12.39% |
% Held by Insiders | 1.61% |
% Held by Institutions | 101.32% |
Beta | 0.92 |
Fifty Two Week Low | $137.78 |
Fifty Two Week High | $190.23 |
Fifty Two Week Change | 19.62% |
Day 50 MA | $173.72 |
Day 200 MA | $163.40 |
Forward Annual Dividend Rate | $13.00 |
Forward Annual Dividend Yield | 7.39% |
Trailing Annual Dividend Rate | $10.33 |
Trailing Annual Dividend Yield | 5.87% |
Payout Ratio | 50.53% |
Dividend Date | 2024-03-19 |
Ex Dividend Date | 2024-03-04 |
Last Split Factor | |
Last Split Date |