Company Financials
United States dollar
Trailing PE | 6.04 |
Forward PE | 7.31 |
Price to Sales TTM | $1.25 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 1.95 |
Enterprise to EBITDA | 3.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.35% |
Operating Margin | 24.20% |
Return on Assets TTM | 8.68% |
Return on Equity TTM | 20.20% |
Revenue TTM | $9,562,000,384 |
Revenue per Share TTM | $35.74 |
Quarterly Revenue Growth | -25.20% |
Gross Profit TTM | $4,940,000,256 |
EBITDA | $5,228,000,000 |
Net Income to Common TTM | $2,040,999,936 |
Diluted EPS TTM | $7.58 |
Quarterly Earnings Growth YoY | 24.90% |
Total Cash MRQ | $9,000,000 |
Total Cash per Share MRQ | $0.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.59 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $40.92 |
Operating Cash Flow TTM | $4,063,000,064 |
Levered Free Cash Flow TTM | $626,750,016 |
Shares Outstanding | 260,324,000 |
Float Shares | 258,851,028 |
Avg 10 Volume | 2,813,260 |
Avg 30 Volume | None |
Shares Short | 4,614,116 |
Short Ratio | 1.58 |
Short % of Shares | 2.00% |
% Held by Insiders | 0.49% |
% Held by Institutions | 84.77% |
Beta | 2.64 |
Fifty Two Week Low | $36.91 |
Fifty Two Week High | $55.95 |
Fifty Two Week Change | 4.28% |
Day 50 MA | $42.69 |
Day 200 MA | $44.76 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 2.67% |
Payout Ratio | 15.83% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2020-01-27 |