Company Financials
United States dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | $0.00 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | 9.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 11.45% |
Operating Margin | 17.86% |
Return on Assets TTM | 1.95% |
Return on Equity TTM | 13.20% |
Revenue TTM | $2,740,199,936 |
Revenue per Share TTM | $16.57 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $0 |
EBITDA | $400,500,000 |
Net Income to Common TTM | $273,400,000 |
Diluted EPS TTM | $-2.11 |
Quarterly Earnings Growth YoY | -33.50% |
Total Cash MRQ | $1,604,999,936 |
Total Cash per Share MRQ | $9.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.41 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $14.22 |
Operating Cash Flow TTM | $542,899,968 |
Levered Free Cash Flow TTM | $1,261,387,520 |
Shares Outstanding | None |
Float Shares | 88,663,380 |
Avg 10 Volume | 9,616 |
Avg 30 Volume | None |
Shares Short | 2,734 |
Short Ratio | 0.14 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 17.96% |
Beta | |
Fifty Two Week Low | $22.81 |
Fifty Two Week High | $2521.00 |
Fifty Two Week Change | 8.85% |
Day 50 MA | $25.24 |
Day 200 MA | $25.03 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 7.86% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 7.86% |
Payout Ratio | % |
Dividend Date | 2024-02-29 |
Ex Dividend Date | 2024-02-13 |
Last Split Factor | |
Last Split Date |