Company Financials
United States dollar
Trailing PE | 12.26 |
Forward PE | 11.22 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | 10.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.41% |
Operating Margin | 3.35% |
Return on Assets TTM | 5.31% |
Return on Equity TTM | 20.94% |
Revenue TTM | $13,913,299,968 |
Revenue per Share TTM | $409.82 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $2,160,000,000 |
EBITDA | $590,000,000 |
Net Income to Common TTM | $196,100,000 |
Diluted EPS TTM | $5.64 |
Quarterly Earnings Growth YoY | 8.50% |
Total Cash MRQ | $417,600,000 |
Total Cash per Share MRQ | $12.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 402.68 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $29.69 |
Operating Cash Flow TTM | $-98,400,000 |
Levered Free Cash Flow TTM | $-139,124,992 |
Shares Outstanding | 22,160,700 |
Float Shares | 14,861,052 |
Avg 10 Volume | 161,440 |
Avg 30 Volume | None |
Shares Short | 1,166,636 |
Short Ratio | 9.23 |
Short % of Shares | 9.54% |
% Held by Insiders | 33.33% |
% Held by Institutions | 71.84% |
Beta | 1.62 |
Fifty Two Week Low | $47.82 |
Fifty Two Week High | $71.18 |
Fifty Two Week Change | 25.23% |
Day 50 MA | $65.84 |
Day 200 MA | $59.00 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | $1.25 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 21.28% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 1999-01-26 |