Company Financials
United States dollar
Trailing PE | 20.92 |
Forward PE | 17.80 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $120.41 |
Enterprise to Revenue | 2.50 |
Enterprise to EBITDA | 13.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.54% |
Operating Margin | 18.00% |
Return on Assets TTM | 15.69% |
Return on Equity TTM | 570.87% |
Revenue TTM | $7,881,999,872 |
Revenue per Share TTM | $35.75 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $2,862,000,128 |
EBITDA | $1,245,000,000 |
Net Income to Common TTM | $831,000,000 |
Diluted EPS TTM | $3.76 |
Quarterly Earnings Growth YoY | -32.90% |
Total Cash MRQ | $646,000,000 |
Total Cash per Share MRQ | $2.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2238.03 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $-0.41 |
Operating Cash Flow TTM | $1,152,999,936 |
Levered Free Cash Flow TTM | $891,000,000 |
Shares Outstanding | 215,748,992 |
Float Shares | 214,728,401 |
Avg 10 Volume | 1,429,160 |
Avg 30 Volume | None |
Shares Short | 5,263,123 |
Short Ratio | 4.01 |
Short % of Shares | 2.78% |
% Held by Insiders | 0.32% |
% Held by Institutions | 96.92% |
Beta | 1.25 |
Fifty Two Week Low | $63.81 |
Fifty Two Week High | $86.70 |
Fifty Two Week Change | 13.70% |
Day 50 MA | $77.20 |
Day 200 MA | $75.37 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | $1.16 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 30.72% |
Dividend Date | 2024-11-25 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2015-07-01 |