Company Financials
United States dollar
Trailing PE | 54.20 |
Forward PE | 37.20 |
Price to Sales TTM | $5.90 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 10.16 |
Enterprise to EBITDA | 20.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 8.57% |
Operating Margin | 3.78% |
Return on Assets TTM | 1.22% |
Return on Equity TTM | 2.51% |
Revenue TTM | $2,261,884,928 |
Revenue per Share TTM | $4.04 |
Quarterly Revenue Growth | 15.40% |
Gross Profit TTM | $1,278,943,000 |
EBITDA | $1,329,852,000 |
Net Income to Common TTM | $193,063,008 |
Diluted EPS TTM | $0.35 |
Quarterly Earnings Growth YoY | -94.40% |
Total Cash MRQ | $149,203,008 |
Total Cash per Share MRQ | $0.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.41 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $12.62 |
Operating Cash Flow TTM | $934,884,992 |
Levered Free Cash Flow TTM | $617,342,720 |
Shares Outstanding | 703,782,016 |
Float Shares | 700,114,814 |
Avg 10 Volume | 6,150,163 |
Avg 30 Volume | None |
Shares Short | 10,623,693 |
Short Ratio | 1.71 |
Short % of Shares | 1.91% |
% Held by Insiders | 0.31% |
% Held by Institutions | 79.02% |
Beta | 1.02 |
Fifty Two Week Low | $10.52 |
Fifty Two Week High | $19.39 |
Fifty Two Week Change | 23.51% |
Day 50 MA | $17.88 |
Day 200 MA | $18.62 |
Forward Annual Dividend Rate | $2.10 |
Forward Annual Dividend Yield | 11.07% |
Trailing Annual Dividend Rate | $1.89 |
Trailing Annual Dividend Yield | 9.96% |
Payout Ratio | 342.86% |
Dividend Date | 2024-05-17 |
Ex Dividend Date | 2024-05-03 |
Last Split Factor | |
Last Split Date | 2016-11-01 |