Company Financials
United States dollar
Trailing PE | 35.39 |
Forward PE | 11.40 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 12.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.94% |
Operating Margin | 3.81% |
Return on Assets TTM | 2.79% |
Return on Equity TTM | 5.39% |
Revenue TTM | $9,369,400,320 |
Revenue per Share TTM | $41.05 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $1,676,499,968 |
EBITDA | $611,000,000 |
Net Income to Common TTM | $88,200,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $775,400,000 |
Total Cash per Share MRQ | $3.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.66 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $7.42 |
Operating Cash Flow TTM | $295,200,000 |
Levered Free Cash Flow TTM | $493,637,504 |
Shares Outstanding | 229,487,008 |
Float Shares | 226,315,415 |
Avg 10 Volume | 1,322,020 |
Avg 30 Volume | None |
Shares Short | 13,849,169 |
Short Ratio | 9.18 |
Short % of Shares | 6.96% |
% Held by Insiders | 1.28% |
% Held by Institutions | 98.02% |
Beta | 1.31 |
Fifty Two Week Low | $9.24 |
Fifty Two Week High | $16.11 |
Fifty Two Week Change | 21.24% |
Day 50 MA | $13.93 |
Day 200 MA | $12.37 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |