Company Financials
United States dollar
Trailing PE | 17.04 |
Forward PE | 15.61 |
Price to Sales TTM | $2.51 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 4.90 |
Enterprise to EBITDA | 11.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.77% |
Operating Margin | 34.44% |
Return on Assets TTM | 2.79% |
Return on Equity TTM | 8.73% |
Revenue TTM | $5,777,800,192 |
Revenue per Share TTM | $25.10 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $2,979,300,096 |
EBITDA | $2,578,000,000 |
Net Income to Common TTM | $853,299,968 |
Diluted EPS TTM | $3.70 |
Quarterly Earnings Growth YoY | 32.40% |
Total Cash MRQ | $34,600,000 |
Total Cash per Share MRQ | $0.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 137.46 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $43.59 |
Operating Cash Flow TTM | $2,016,600,064 |
Levered Free Cash Flow TTM | $-864,612,480 |
Shares Outstanding | 229,976,000 |
Float Shares | 228,881,484 |
Avg 10 Volume | 1,875,750 |
Avg 30 Volume | None |
Shares Short | 9,677,507 |
Short Ratio | 4.95 |
Short % of Shares | 4.94% |
% Held by Insiders | 0.21% |
% Held by Institutions | 88.84% |
Beta | 0.61 |
Fifty Two Week Low | $48.04 |
Fifty Two Week High | $65.47 |
Fifty Two Week Change | 20.34% |
Day 50 MA | $62.52 |
Day 200 MA | $58.17 |
Forward Annual Dividend Rate | $2.67 |
Forward Annual Dividend Yield | 4.20% |
Trailing Annual Dividend Rate | $2.60 |
Trailing Annual Dividend Yield | 4.09% |
Payout Ratio | 69.46% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 1987-05-22 |