Company Financials
United States dollar
Trailing PE | 14.91 |
Forward PE | 13.41 |
Price to Sales TTM | $2.40 |
Price to Book MRQ | $-98.93 |
Enterprise to Revenue | 3.25 |
Enterprise to EBITDA | 11.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.86% |
Operating Margin | 27.46% |
Return on Assets TTM | 12.40% |
Return on Equity TTM | -3416.03% |
Revenue TTM | $3,485,424,896 |
Revenue per Share TTM | $13.15 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $2,524,901,120 |
EBITDA | $1,063,732,000 |
Net Income to Common TTM | $622,638,016 |
Diluted EPS TTM | $2.23 |
Quarterly Earnings Growth YoY | -16.60% |
Total Cash MRQ | $860,854,976 |
Total Cash per Share MRQ | $3.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -43.47 |
Current Ratio MRQ | 2.49 |
Book Value per Share MRQ | $-0.35 |
Operating Cash Flow TTM | $954,128,000 |
Levered Free Cash Flow TTM | $679,636,864 |
Shares Outstanding | 251,091,008 |
Float Shares | 249,268,076 |
Avg 10 Volume | 3,807,550 |
Avg 30 Volume | None |
Shares Short | 13,845,445 |
Short Ratio | 2.90 |
Short % of Shares | 6.36% |
% Held by Insiders | 0.82% |
% Held by Institutions | 108.62% |
Beta | 1.49 |
Fifty Two Week Low | $27.66 |
Fifty Two Week High | $39.91 |
Fifty Two Week Change | -12.68% |
Day 50 MA | $32.13 |
Day 200 MA | $33.51 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 2.23% |
Trailing Annual Dividend Rate | $0.19 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 0.00% |
Dividend Date | 2025-01-21 |
Ex Dividend Date | 2025-01-06 |
Last Split Factor | |
Last Split Date | 2020-07-02 |