Company Financials
United States dollar
Trailing PE | 30.55 |
Forward PE | 17.11 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | 2.12 |
Enterprise to EBITDA | 5.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.15% |
Operating Margin | 25.09% |
Return on Assets TTM | 6.27% |
Return on Equity TTM | 10.88% |
Revenue TTM | $4,320,000,000 |
Revenue per Share TTM | $21.52 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $2,096,999,936 |
EBITDA | $1,573,000,000 |
Net Income to Common TTM | $126,000,000 |
Diluted EPS TTM | $0.56 |
Quarterly Earnings Growth YoY | -92.60% |
Total Cash MRQ | $501,000,000 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 305.33 |
Current Ratio MRQ | 2.36 |
Book Value per Share MRQ | $7.34 |
Operating Cash Flow TTM | $1,148,999,936 |
Levered Free Cash Flow TTM | $-2,349,499,904 |
Shares Outstanding | 201,858,000 |
Float Shares | 114,132,020 |
Avg 10 Volume | 1,533,280 |
Avg 30 Volume | None |
Shares Short | 3,360,879 |
Short Ratio | 3.17 |
Short % of Shares | 2.94% |
% Held by Insiders | 43.46% |
% Held by Institutions | 48.49% |
Beta | 1.97 |
Fifty Two Week Low | $16.83 |
Fifty Two Week High | $27.27 |
Fifty Two Week Change | -56.68% |
Day 50 MA | $18.50 |
Day 200 MA | $20.29 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.66% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 4.66% |
Payout Ratio | 142.86% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-26 |
Last Split Factor | |
Last Split Date | 2003-07-03 |