Company Financials
United States dollar
Trailing PE | 69.72 |
Forward PE | 10.76 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 14.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.58% |
Operating Margin | -7.70% |
Return on Assets TTM | 0.97% |
Return on Equity TTM | 1.95% |
Revenue TTM | $5,872,300,032 |
Revenue per Share TTM | $56.51 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $3,616,000,000 |
EBITDA | $448,100,000 |
Net Income to Common TTM | $92,800,000 |
Diluted EPS TTM | $0.88 |
Quarterly Earnings Growth YoY | -5.07% |
Total Cash MRQ | $3,008,800,000 |
Total Cash per Share MRQ | $29.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.08 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $49.44 |
Operating Cash Flow TTM | $531,200,000 |
Levered Free Cash Flow TTM | $233,237,504 |
Shares Outstanding | 103,004,000 |
Float Shares | 99,094,923 |
Avg 10 Volume | 488,710 |
Avg 30 Volume | None |
Shares Short | 1,256,368 |
Short Ratio | 2.36 |
Short % of Shares | 1.27% |
% Held by Insiders | 3.74% |
% Held by Institutions | 89.99% |
Beta | 1.31 |
Fifty Two Week Low | $51.60 |
Fifty Two Week High | $70.92 |
Fifty Two Week Change | 0.49% |
Day 50 MA | $64.39 |
Day 200 MA | $60.66 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $2.15 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 242.05% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2025-03-10 |
Last Split Factor | |
Last Split Date |