Company Financials
United States dollar
Trailing PE | 51.28 |
Forward PE | 19.68 |
Price to Sales TTM | $2.56 |
Price to Book MRQ | $2.78 |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 27.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.97% |
Operating Margin | 8.45% |
Return on Assets TTM | 2.18% |
Return on Equity TTM | 5.58% |
Revenue TTM | $5,034,299,904 |
Revenue per Share TTM | $15.54 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $2,950,000,128 |
EBITDA | $567,100,000 |
Net Income to Common TTM | $250,200,000 |
Diluted EPS TTM | $0.76 |
Quarterly Earnings Growth YoY | 21.70% |
Total Cash MRQ | $1,231,699,968 |
Total Cash per Share MRQ | $3.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.11 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $14.03 |
Operating Cash Flow TTM | $517,400,000 |
Levered Free Cash Flow TTM | $503,975,008 |
Shares Outstanding | 331,088,992 |
Float Shares | 326,616,044 |
Avg 10 Volume | 2,850,000 |
Avg 30 Volume | None |
Shares Short | 12,630,869 |
Short Ratio | 5.10 |
Short % of Shares | 5.84% |
% Held by Insiders | 1.28% |
% Held by Institutions | 86.52% |
Beta | 0.92 |
Fifty Two Week Low | $34.30 |
Fifty Two Week High | $39.79 |
Fifty Two Week Change | 4.61% |
Day 50 MA | $37.36 |
Day 200 MA | $37.27 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.13% |
Trailing Annual Dividend Rate | $0.42 |
Trailing Annual Dividend Yield | 1.08% |
Payout Ratio | 115.79% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2000-06-16 |