Company Financials
United States dollar
Trailing PE | 240.39 |
Forward PE | 26.33 |
Price to Sales TTM | $1.20 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 12.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.50% |
Operating Margin | 3.91% |
Return on Assets TTM | 0.77% |
Return on Equity TTM | 0.51% |
Revenue TTM | $7,477,715,968 |
Revenue per Share TTM | $46.27 |
Quarterly Revenue Growth | -7.10% |
Gross Profit TTM | $1,810,246,016 |
EBITDA | $1,028,900,000 |
Net Income to Common TTM | $37,474,000 |
Diluted EPS TTM | $0.23 |
Quarterly Earnings Growth YoY | -49.40% |
Total Cash MRQ | $166,348,000 |
Total Cash per Share MRQ | $1.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.65 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $43.61 |
Operating Cash Flow TTM | $812,915,008 |
Levered Free Cash Flow TTM | $171,405,872 |
Shares Outstanding | 161,892,992 |
Float Shares | 156,958,501 |
Avg 10 Volume | 2,019,090 |
Avg 30 Volume | None |
Shares Short | 6,555,605 |
Short Ratio | 4.07 |
Short % of Shares | 4.17% |
% Held by Insiders | 3.13% |
% Held by Institutions | 95.43% |
Beta | 0.93 |
Fifty Two Week Low | $45.55 |
Fifty Two Week High | $61.51 |
Fifty Two Week Change | -0.77% |
Day 50 MA | $55.61 |
Day 200 MA | $51.85 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 269.57% |
Dividend Date | 2024-12-23 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2005-12-27 |