Company Financials
United States dollar
Trailing PE | 42.39 |
Forward PE | 41.24 |
Price to Sales TTM | $7.32 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 10.46 |
Enterprise to EBITDA | 18.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.24% |
Operating Margin | 26.13% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 4.37% |
Revenue TTM | $2,554,563,072 |
Revenue per Share TTM | $4.17 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $1,495,714,048 |
EBITDA | $1,354,803,000 |
Net Income to Common TTM | $439,591,008 |
Diluted EPS TTM | $0.72 |
Quarterly Earnings Growth YoY | -27.70% |
Total Cash MRQ | $1,054,262,016 |
Total Cash per Share MRQ | $1.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.85 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $16.19 |
Operating Cash Flow TTM | $1,036,540,992 |
Levered Free Cash Flow TTM | $943,140,608 |
Shares Outstanding | 612,606,016 |
Float Shares | 610,449,107 |
Avg 10 Volume | 3,609,920 |
Avg 30 Volume | None |
Shares Short | 10,912,723 |
Short Ratio | 3.56 |
Short % of Shares | 2.52% |
% Held by Insiders | 0.32% |
% Held by Institutions | 102.12% |
Beta | 1.01 |
Fifty Two Week Low | $30.13 |
Fifty Two Week High | $37.80 |
Fifty Two Week Change | -9.21% |
Day 50 MA | $32.63 |
Day 200 MA | $34.38 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $1.13 |
Trailing Annual Dividend Yield | 3.70% |
Payout Ratio | 191.67% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-12-26 |
Last Split Factor | |
Last Split Date |