Company Financials
United States dollar
Trailing PE | 9.10 |
Forward PE | 5.27 |
Price to Sales TTM | $1.82 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 2.88 |
Enterprise to EBITDA | 4.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 18.25% |
Operating Margin | 25.57% |
Return on Assets TTM | 7.18% |
Return on Equity TTM | 12.91% |
Revenue TTM | $4,152,421,120 |
Revenue per Share TTM | $45.66 |
Quarterly Revenue Growth | 102.60% |
Gross Profit TTM | $1,671,035,000 |
EBITDA | $2,870,803,000 |
Net Income to Common TTM | $757,648,000 |
Diluted EPS TTM | $8.30 |
Quarterly Earnings Growth YoY | -13.20% |
Total Cash MRQ | $52,070,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.88 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $66.29 |
Operating Cash Flow TTM | $2,512,463,104 |
Levered Free Cash Flow TTM | $1,361,132,928 |
Shares Outstanding | 100,091,000 |
Float Shares | 87,089,176 |
Avg 10 Volume | 1,303,389 |
Avg 30 Volume | None |
Shares Short | 3,219,692 |
Short Ratio | 1.90 |
Short % of Shares | 4.38% |
% Held by Insiders | 7.85% |
% Held by Institutions | 93.10% |
Beta | |
Fifty Two Week Low | $60.38 |
Fifty Two Week High | $86.58 |
Fifty Two Week Change | 9.59% |
Day 50 MA | $72.06 |
Day 200 MA | $72.33 |
Forward Annual Dividend Rate | $6.36 |
Forward Annual Dividend Yield | 8.42% |
Trailing Annual Dividend Rate | $5.45 |
Trailing Annual Dividend Yield | 7.22% |
Payout Ratio | 83.13% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-06-12 |
Last Split Factor | |
Last Split Date | 2017-05-01 |