Company Financials
United States dollar
Trailing PE | 22.34 |
Forward PE | 19.08 |
Price to Sales TTM | $3.10 |
Price to Book MRQ | $1.88 |
Enterprise to Revenue | 4.99 |
Enterprise to EBITDA | 11.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.89% |
Operating Margin | 32.62% |
Return on Assets TTM | 3.17% |
Return on Equity TTM | 8.47% |
Revenue TTM | $2,791,500,032 |
Revenue per Share TTM | $13.92 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $1,304,400,000 |
EBITDA | $1,214,700,000 |
Net Income to Common TTM | $387,800,000 |
Diluted EPS TTM | $1.93 |
Quarterly Earnings Growth YoY | -9.60% |
Total Cash MRQ | $9,900,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.11 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $22.98 |
Operating Cash Flow TTM | $994,200,000 |
Levered Free Cash Flow TTM | $-176,262,496 |
Shares Outstanding | 200,948,000 |
Float Shares | 199,951,178 |
Avg 10 Volume | 802,110 |
Avg 30 Volume | None |
Shares Short | 4,253,309 |
Short Ratio | 4.08 |
Short % of Shares | 2.76% |
% Held by Insiders | 0.32% |
% Held by Institutions | 72.17% |
Beta | 0.74 |
Fifty Two Week Low | $32.06 |
Fifty Two Week High | $44.41 |
Fifty Two Week Change | 22.99% |
Day 50 MA | $42.17 |
Day 200 MA | $38.84 |
Forward Annual Dividend Rate | $1.69 |
Forward Annual Dividend Yield | 3.90% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 3.89% |
Payout Ratio | 86.83% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-06 |
Last Split Factor | |
Last Split Date | 2013-07-02 |