Company Financials
United States dollar
Trailing PE | 12.13 |
Forward PE | 10.39 |
Price to Sales TTM | $3.23 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 4.54 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.46% |
Operating Margin | 50.68% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 9.77% |
Revenue TTM | $1,828,770,048 |
Revenue per Share TTM | $8.78 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $1,828,770,048 |
EBITDA | $0 |
Net Income to Common TTM | $483,936,992 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | 7.60% |
Total Cash MRQ | $2,185,883,904 |
Total Cash per Share MRQ | $10.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.87 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.17 |
Operating Cash Flow TTM | $495,388,992 |
Levered Free Cash Flow TTM | $348,715,000 |
Shares Outstanding | 209,531,008 |
Float Shares | 207,936,675 |
Avg 10 Volume | 1,554,560 |
Avg 30 Volume | None |
Shares Short | 4,134,601 |
Short Ratio | 2.66 |
Short % of Shares | 2.22% |
% Held by Insiders | 0.63% |
% Held by Institutions | 95.49% |
Beta | 0.85 |
Fifty Two Week Low | $17.08 |
Fifty Two Week High | $32.85 |
Fifty Two Week Change | 25.25% |
Day 50 MA | $29.11 |
Day 200 MA | $24.26 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 5.15% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 62.07% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2004-05-10 |