Company Financials
United States dollar
Trailing PE | 67.14 |
Forward PE | 19.18 |
Price to Sales TTM | $1.02 |
Price to Book MRQ | $7.28 |
Enterprise to Revenue | 1.95 |
Enterprise to EBITDA | 9.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.97% |
Operating Margin | 11.86% |
Return on Assets TTM | 2.48% |
Return on Equity TTM | 7.83% |
Revenue TTM | $6,642,999,808 |
Revenue per Share TTM | $14.63 |
Quarterly Revenue Growth | -9.00% |
Gross Profit TTM | $2,041,900,032 |
EBITDA | $1,305,900,000 |
Net Income to Common TTM | $130,800,000 |
Diluted EPS TTM | $0.22 |
Quarterly Earnings Growth YoY | -52.50% |
Total Cash MRQ | $10,200,000 |
Total Cash per Share MRQ | $0.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 190.95 |
Current Ratio MRQ | 0.42 |
Book Value per Share MRQ | $2.03 |
Operating Cash Flow TTM | $1,253,000,000 |
Levered Free Cash Flow TTM | $4,415,600,000 |
Shares Outstanding | 457,080,000 |
Float Shares | 256,527,696 |
Avg 10 Volume | 3,402,850 |
Avg 30 Volume | None |
Shares Short | 8,496,730 |
Short Ratio | 3.36 |
Short % of Shares | 3.33% |
% Held by Insiders | 44.28% |
% Held by Institutions | 48.56% |
Beta | 2.35 |
Fifty Two Week Low | $11.55 |
Fifty Two Week High | $16.40 |
Fifty Two Week Change | 16.33% |
Day 50 MA | $14.94 |
Day 200 MA | $14.07 |
Forward Annual Dividend Rate | $0.53 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | $0.53 |
Trailing Annual Dividend Yield | 3.61% |
Payout Ratio | 237.50% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-01 |
Last Split Factor | |
Last Split Date | 2006-12-18 |