Company Financials
United States dollar
Trailing PE | 22.26 |
Forward PE | 12.06 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 1.72 |
Enterprise to EBITDA | 11.79 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.42% |
Operating Margin | 5.19% |
Return on Assets TTM | 2.04% |
Return on Equity TTM | 5.92% |
Revenue TTM | $5,911,564,800 |
Revenue per Share TTM | $37.03 |
Quarterly Revenue Growth | -12.50% |
Gross Profit TTM | $1,380,507,008 |
EBITDA | $1,019,297,000 |
Net Income to Common TTM | $261,488,000 |
Diluted EPS TTM | $1.62 |
Quarterly Earnings Growth YoY | -86.40% |
Total Cash MRQ | $114,778,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.33 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $28.62 |
Operating Cash Flow TTM | $901,867,008 |
Levered Free Cash Flow TTM | $490,560,384 |
Shares Outstanding | 159,048,000 |
Float Shares | 157,125,356 |
Avg 10 Volume | 1,968,860 |
Avg 30 Volume | None |
Shares Short | 9,358,303 |
Short Ratio | 3.75 |
Short % of Shares | 6.75% |
% Held by Insiders | 1.03% |
% Held by Institutions | 104.89% |
Beta | 1.23 |
Fifty Two Week Low | $32.55 |
Fifty Two Week High | $48.39 |
Fifty Two Week Change | -24.08% |
Day 50 MA | $37.13 |
Day 200 MA | $38.60 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date | 1997-11-10 |