Company Financials
United States dollar
Trailing PE | 16.71 |
Forward PE | 16.14 |
Price to Sales TTM | $8.68 |
Price to Book MRQ | $3.08 |
Enterprise to Revenue | 13.67 |
Enterprise to EBITDA | 14.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 51.54% |
Operating Margin | 69.46% |
Return on Assets TTM | 5.81% |
Return on Equity TTM | 17.94% |
Revenue TTM | $1,510,960,000 |
Revenue per Share TTM | $5.57 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $1,434,066,944 |
EBITDA | $1,426,180,000 |
Net Income to Common TTM | $778,259,968 |
Diluted EPS TTM | $2.86 |
Quarterly Earnings Growth YoY | 0.40% |
Total Cash MRQ | $494,135,008 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 165.85 |
Current Ratio MRQ | 3.36 |
Book Value per Share MRQ | $15.51 |
Operating Cash Flow TTM | $1,043,353,024 |
Levered Free Cash Flow TTM | $99,952,872 |
Shares Outstanding | 274,392,000 |
Float Shares | 262,403,386 |
Avg 10 Volume | 1,064,290 |
Avg 30 Volume | None |
Shares Short | 4,601,846 |
Short Ratio | 3.84 |
Short % of Shares | 2.38% |
% Held by Insiders | 4.31% |
% Held by Institutions | 94.43% |
Beta | 1.00 |
Fifty Two Week Low | $41.80 |
Fifty Two Week High | $52.60 |
Fifty Two Week Change | 4.30% |
Day 50 MA | $48.97 |
Day 200 MA | $47.97 |
Forward Annual Dividend Rate | $3.04 |
Forward Annual Dividend Yield | 6.32% |
Trailing Annual Dividend Rate | $3.04 |
Trailing Annual Dividend Yield | 6.32% |
Payout Ratio | 105.24% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date |