Company Financials
United States dollar
Trailing PE | 5.77 |
Forward PE | 5.55 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $1.16 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 3.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.47% |
Operating Margin | 53.87% |
Return on Assets TTM | 9.73% |
Return on Equity TTM | 22.21% |
Revenue TTM | $2,337,363,968 |
Revenue per Share TTM | $20.30 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $1,927,843,968 |
EBITDA | $1,722,020,000 |
Net Income to Common TTM | $829,126,016 |
Diluted EPS TTM | $7.14 |
Quarterly Earnings Growth YoY | 8.20% |
Total Cash MRQ | $1,735,313,024 |
Total Cash per Share MRQ | $15.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.08 |
Current Ratio MRQ | 3.52 |
Book Value per Share MRQ | $35.50 |
Operating Cash Flow TTM | $1,681,159,936 |
Levered Free Cash Flow TTM | $169,859,376 |
Shares Outstanding | 114,418,000 |
Float Shares | 112,253,617 |
Avg 10 Volume | 1,665,830 |
Avg 30 Volume | None |
Shares Short | 9,809,299 |
Short Ratio | 7.33 |
Short % of Shares | 12.54% |
% Held by Insiders | 1.51% |
% Held by Institutions | 103.44% |
Beta | 4.19 |
Fifty Two Week Low | $34.90 |
Fifty Two Week High | $53.26 |
Fifty Two Week Change | 6.49% |
Day 50 MA | $41.87 |
Day 200 MA | $44.55 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 9.66% |
Dividend Date | 2025-02-03 |
Ex Dividend Date | 2025-01-24 |
Last Split Factor | |
Last Split Date | 2005-04-01 |