Company Financials
United States dollar
Trailing PE | 79.70 |
Forward PE | 68.40 |
Price to Sales TTM | $6.09 |
Price to Book MRQ | $2.83 |
Enterprise to Revenue | 5.91 |
Enterprise to EBITDA | 27.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.50% |
Operating Margin | 12.50% |
Return on Assets TTM | 2.27% |
Return on Equity TTM | 3.97% |
Revenue TTM | $3,708,999,936 |
Revenue per Share TTM | $15.73 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $1,176,000,000 |
EBITDA | $861,000,000 |
Net Income to Common TTM | $278,000,000 |
Diluted EPS TTM | $1.15 |
Quarterly Earnings Growth YoY | -0.80% |
Total Cash MRQ | $2,665,999,872 |
Total Cash per Share MRQ | $11.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.32 |
Current Ratio MRQ | 2.70 |
Book Value per Share MRQ | $32.41 |
Operating Cash Flow TTM | $652,000,000 |
Levered Free Cash Flow TTM | $283,249,984 |
Shares Outstanding | 222,287,008 |
Float Shares | 221,585,549 |
Avg 10 Volume | 1,008,200 |
Avg 30 Volume | None |
Shares Short | 4,842,753 |
Short Ratio | 3.58 |
Short % of Shares | 2.38% |
% Held by Insiders | 5.46% |
% Held by Institutions | 97.69% |
Beta | 1.11 |
Fifty Two Week Low | $64.37 |
Fifty Two Week High | $96.90 |
Fifty Two Week Change | 26.76% |
Day 50 MA | $90.10 |
Day 200 MA | $78.80 |
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 | 2023-07-20 |
Last Split Factor | |
Last Split Date | 2023-07-20 |