Company Financials
United States dollar
Trailing PE | 5.52 |
Forward PE | 9.55 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 6.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.05% |
Operating Margin | 8.85% |
Return on Assets TTM | 4.28% |
Return on Equity TTM | 17.69% |
Revenue TTM | $8,904,999,936 |
Revenue per Share TTM | $22.62 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,892,999,936 |
EBITDA | $1,189,000,000 |
Net Income to Common TTM | $1,073,000,000 |
Diluted EPS TTM | $2.70 |
Quarterly Earnings Growth YoY | 14.00% |
Total Cash MRQ | $985,000,000 |
Total Cash per Share MRQ | $2.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.85 |
Current Ratio MRQ | 2.57 |
Book Value per Share MRQ | $16.61 |
Operating Cash Flow TTM | $1,090,000,000 |
Levered Free Cash Flow TTM | $648,499,968 |
Shares Outstanding | 389,084,000 |
Float Shares | 386,356,680 |
Avg 10 Volume | 3,384,000 |
Avg 30 Volume | None |
Shares Short | 20,683,640 |
Short Ratio | 4.04 |
Short % of Shares | 5.35% |
% Held by Insiders | 0.63% |
% Held by Institutions | 102.91% |
Beta | 1.67 |
Fifty Two Week Low | $13.95 |
Fifty Two Week High | $21.20 |
Fifty Two Week Change | -41.41% |
Day 50 MA | $15.31 |
Day 200 MA | $17.13 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $0.27 |
Trailing Annual Dividend Yield | 1.85% |
Payout Ratio | 9.26% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2014-06-02 |