Company Financials
United States dollar
Trailing PE | 21.88 |
Forward PE | 15.52 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $3.13 |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | 12.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.42% |
Operating Margin | 4.83% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 17.88% |
Revenue TTM | $8,865,044,480 |
Revenue per Share TTM | $272.86 |
Quarterly Revenue Growth | -7.90% |
Gross Profit TTM | $1,762,528,000 |
EBITDA | $569,593,000 |
Net Income to Common TTM | $303,287,008 |
Diluted EPS TTM | $7.96 |
Quarterly Earnings Growth YoY | -3.40% |
Total Cash MRQ | $317,448,992 |
Total Cash per Share MRQ | $10.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.85 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $55.61 |
Operating Cash Flow TTM | $623,520,000 |
Levered Free Cash Flow TTM | $511,205,504 |
Shares Outstanding | 31,761,900 |
Float Shares | 27,289,493 |
Avg 10 Volume | 379,570 |
Avg 30 Volume | None |
Shares Short | 1,716,455 |
Short Ratio | 4.30 |
Short % of Shares | 12.80% |
% Held by Insiders | 1.24% |
% Held by Institutions | 117.14% |
Beta | 1.48 |
Fifty Two Week Low | $146.56 |
Fifty Two Week High | $228.07 |
Fifty Two Week Change | -7.15% |
Day 50 MA | $158.16 |
Day 200 MA | $190.96 |
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 | |
Last Split Factor | |
Last Split Date | 2000-09-19 |