Company Financials
United States dollar
Trailing PE | 19.03 |
Forward PE | 12.69 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $2.73 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 10.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.11% |
Operating Margin | 10.70% |
Return on Assets TTM | 4.66% |
Return on Equity TTM | 15.42% |
Revenue TTM | $5,783,623,168 |
Revenue per Share TTM | $54.20 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $991,324,992 |
EBITDA | $841,350,000 |
Net Income to Common TTM | $295,743,008 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | -9.60% |
Total Cash MRQ | $368,507,008 |
Total Cash per Share MRQ | $3.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 185.40 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $19.23 |
Operating Cash Flow TTM | $864,750,016 |
Levered Free Cash Flow TTM | $538,350,720 |
Shares Outstanding | 106,795,000 |
Float Shares | 81,037,916 |
Avg 10 Volume | 472,310 |
Avg 30 Volume | None |
Shares Short | 3,063,562 |
Short Ratio | 3.48 |
Short % of Shares | 3.30% |
% Held by Insiders | 43.76% |
% Held by Institutions | 74.40% |
Beta | 0.67 |
Fifty Two Week Low | $41.14 |
Fifty Two Week High | $58.14 |
Fifty Two Week Change | 17.13% |
Day 50 MA | $53.81 |
Day 200 MA | $49.69 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 1.45% |
Payout Ratio | 27.17% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2017-05-30 |