Company Financials
United States dollar
Trailing PE | 22.59 |
Forward PE | 19.57 |
Price to Sales TTM | $2.70 |
Price to Book MRQ | $6.90 |
Enterprise to Revenue | 3.82 |
Enterprise to EBITDA | 12.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.19% |
Operating Margin | 20.60% |
Return on Assets TTM | 3.41% |
Return on Equity TTM | 31.05% |
Revenue TTM | $4,149,152,000 |
Revenue per Share TTM | $28.44 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $1,072,329,024 |
EBITDA | $1,233,553,000 |
Net Income to Common TTM | $505,688,992 |
Diluted EPS TTM | $3.43 |
Quarterly Earnings Growth YoY | -3.40% |
Total Cash MRQ | $185,420,000 |
Total Cash per Share MRQ | $1.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 296.60 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $11.22 |
Operating Cash Flow TTM | $958,380,032 |
Levered Free Cash Flow TTM | $472,484,256 |
Shares Outstanding | 144,628,992 |
Float Shares | 133,790,464 |
Avg 10 Volume | 934,060 |
Avg 30 Volume | None |
Shares Short | 6,334,789 |
Short Ratio | 7.54 |
Short % of Shares | 5.04% |
% Held by Insiders | 2.89% |
% Held by Institutions | 94.73% |
Beta | 0.84 |
Fifty Two Week Low | $64.10 |
Fifty Two Week High | $89.37 |
Fifty Two Week Change | 11.12% |
Day 50 MA | $82.95 |
Day 200 MA | $76.45 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.54% |
Trailing Annual Dividend Rate | $1.19 |
Trailing Annual Dividend Yield | 1.53% |
Payout Ratio | 34.69% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 1996-09-03 |