Company Financials
United States dollar
Trailing PE | 42.02 |
Forward PE | 32.41 |
Price to Sales TTM | $7.79 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 11.80 |
Enterprise to EBITDA | 19.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.58% |
Operating Margin | 33.71% |
Return on Assets TTM | 2.13% |
Return on Equity TTM | 3.83% |
Revenue TTM | $1,963,219,968 |
Revenue per Share TTM | $2.99 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $1,348,971,008 |
EBITDA | $1,281,284,000 |
Net Income to Common TTM | $354,140,992 |
Diluted EPS TTM | $0.54 |
Quarterly Earnings Growth YoY | 15.00% |
Total Cash MRQ | $790,044,032 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.64 |
Current Ratio MRQ | 3.26 |
Book Value per Share MRQ | $15.61 |
Operating Cash Flow TTM | $956,278,016 |
Levered Free Cash Flow TTM | $836,519,104 |
Shares Outstanding | 674,081,024 |
Float Shares | 654,317,340 |
Avg 10 Volume | 4,515,530 |
Avg 30 Volume | None |
Shares Short | 15,670,413 |
Short Ratio | 4.31 |
Short % of Shares | 3.20% |
% Held by Insiders | 2.15% |
% Held by Institutions | 95.38% |
Beta | 1.49 |
Fifty Two Week Low | $17.57 |
Fifty Two Week High | $25.83 |
Fifty Two Week Change | 10.43% |
Day 50 MA | $23.96 |
Day 200 MA | $21.81 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 4.36% |
Trailing Annual Dividend Rate | $0.97 |
Trailing Annual Dividend Yield | 4.23% |
Payout Ratio | 177.78% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2005-08-24 |