Company Financials
United States dollar
Trailing PE | 13.61 |
Forward PE | 11.61 |
Price to Sales TTM | $4.17 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 6.89 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.61% |
Operating Margin | 44.97% |
Return on Assets TTM | 1.01% |
Return on Equity TTM | 8.92% |
Revenue TTM | $1,748,866,048 |
Revenue per Share TTM | $5.77 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $1,748,866,048 |
EBITDA | $0 |
Net Income to Common TTM | $501,660,000 |
Diluted EPS TTM | $1.68 |
Quarterly Earnings Growth YoY | -2.80% |
Total Cash MRQ | $1,355,155,968 |
Total Cash per Share MRQ | $4.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.92 |
Current Ratio MRQ | |
Book Value per Share MRQ | $19.24 |
Operating Cash Flow TTM | $459,356,000 |
Levered Free Cash Flow TTM | $565,857,000 |
Shares Outstanding | 318,980,000 |
Float Shares | 315,954,525 |
Avg 10 Volume | 4,371,470 |
Avg 30 Volume | None |
Shares Short | 34,228,153 |
Short Ratio | 14.42 |
Short % of Shares | 13.78% |
% Held by Insiders | 0.82% |
% Held by Institutions | 83.38% |
Beta | 0.81 |
Fifty Two Week Low | $15.36 |
Fifty Two Week High | $24.17 |
Fifty Two Week Change | 24.58% |
Day 50 MA | $22.15 |
Day 200 MA | $19.02 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 2.43% |
Trailing Annual Dividend Rate | $0.56 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 33.94% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2005-01-03 |