Company Financials
United States dollar
Trailing PE | 21.23 |
Forward PE | 13.65 |
Price to Sales TTM | $1.18 |
Price to Book MRQ | $3.71 |
Enterprise to Revenue | 1.39 |
Enterprise to EBITDA | 9.69 |
Fiscal Year Ends | 2024-12-01 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 5.56% |
Operating Margin | 13.35% |
Return on Assets TTM | 7.41% |
Return on Equity TTM | 17.98% |
Revenue TTM | $6,401,900,032 |
Revenue per Share TTM | $16.10 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $3,893,700,096 |
EBITDA | $854,500,000 |
Net Income to Common TTM | $360,600,000 |
Diluted EPS TTM | $0.90 |
Quarterly Earnings Growth YoY | -7.03% |
Total Cash MRQ | $574,400,000 |
Total Cash per Share MRQ | $1.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.06 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $5.15 |
Operating Cash Flow TTM | $664,899,968 |
Levered Free Cash Flow TTM | $394,862,496 |
Shares Outstanding | 395,396,309 |
Float Shares | 97,424,642 |
Avg 10 Volume | 2,286,710 |
Avg 30 Volume | None |
Shares Short | 7,110,244 |
Short Ratio | 3.60 |
Short % of Shares | 6.89% |
% Held by Insiders | 8.32% |
% Held by Institutions | 85.52% |
Beta | 1.15 |
Fifty Two Week Low | $12.17 |
Fifty Two Week High | $21.95 |
Fifty Two Week Change | -0.11% |
Day 50 MA | $17.36 |
Day 200 MA | $17.46 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.72% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 2.67% |
Payout Ratio | 56.67% |
Dividend Date | 2025-05-09 |
Ex Dividend Date | 2025-04-24 |
Last Split Factor | |
Last Split Date |