Company Financials
United States dollar
Trailing PE | 9.77 |
Forward PE | 7.81 |
Price to Sales TTM | $1.39 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 3.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.83% |
Operating Margin | 22.52% |
Return on Assets TTM | 4.77% |
Return on Equity TTM | 10.34% |
Revenue TTM | $3,191,293,952 |
Revenue per Share TTM | $21.00 |
Quarterly Revenue Growth | -21.00% |
Gross Profit TTM | $2,301,095,936 |
EBITDA | $1,670,333,000 |
Net Income to Common TTM | $475,967,008 |
Diluted EPS TTM | $3.11 |
Quarterly Earnings Growth YoY | -45.50% |
Total Cash MRQ | $271,223,008 |
Total Cash per Share MRQ | $1.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.84 |
Current Ratio MRQ | 0.71 |
Book Value per Share MRQ | $36.00 |
Operating Cash Flow TTM | $1,838,450,944 |
Levered Free Cash Flow TTM | $703,971,904 |
Shares Outstanding | 145,843,008 |
Float Shares | 137,196,306 |
Avg 10 Volume | 2,362,250 |
Avg 30 Volume | None |
Shares Short | 8,756,245 |
Short Ratio | 4.98 |
Short % of Shares | 8.79% |
% Held by Insiders | 6.33% |
% Held by Institutions | 85.07% |
Beta | 2.20 |
Fifty Two Week Low | $27.75 |
Fifty Two Week High | $49.14 |
Fifty Two Week Change | -31.07% |
Day 50 MA | $31.42 |
Day 200 MA | $37.15 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 4.03% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 4.03% |
Payout Ratio | 37.78% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2013-09-03 |