Company Financials
United States dollar
Trailing PE | 17.21 |
Forward PE | 12.03 |
Price to Sales TTM | $2.97 |
Price to Book MRQ | $1.49 |
Enterprise to Revenue | 2.40 |
Enterprise to EBITDA | 9.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.50% |
Operating Margin | 26.36% |
Return on Assets TTM | 5.46% |
Return on Equity TTM | 9.53% |
Revenue TTM | $2,333,400,064 |
Revenue per Share TTM | $14.87 |
Quarterly Revenue Growth | 19.90% |
Gross Profit TTM | $1,499,200,000 |
EBITDA | $559,500,000 |
Net Income to Common TTM | $398,200,000 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | -70.80% |
Total Cash MRQ | $2,522,800,128 |
Total Cash per Share MRQ | $15.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.63 |
Current Ratio MRQ | 3.09 |
Book Value per Share MRQ | $29.23 |
Operating Cash Flow TTM | $608,800,000 |
Levered Free Cash Flow TTM | $487,687,488 |
Shares Outstanding | 158,956,000 |
Float Shares | 94,215,069 |
Avg 10 Volume | 906,540 |
Avg 30 Volume | None |
Shares Short | 4,432,626 |
Short Ratio | 4.35 |
Short % of Shares | 5.67% |
% Held by Insiders | 0.31% |
% Held by Institutions | 91.44% |
Beta | 1.47 |
Fifty Two Week Low | $28.52 |
Fifty Two Week High | $45.74 |
Fifty Two Week Change | 32.54% |
Day 50 MA | $43.64 |
Day 200 MA | $37.50 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 3.59% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 3.59% |
Payout Ratio | 61.66% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |