Company Financials
United States dollar
Trailing PE | 16.70 |
Forward PE | 8.57 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 7.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.38% |
Operating Margin | 11.12% |
Return on Assets TTM | 4.98% |
Return on Equity TTM | 11.99% |
Revenue TTM | $6,572,687,872 |
Revenue per Share TTM | $66.70 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $1,393,575,936 |
EBITDA | $979,924,000 |
Net Income to Common TTM | $288,151,008 |
Diluted EPS TTM | $2.91 |
Quarterly Earnings Growth YoY | -61.10% |
Total Cash MRQ | $1,930,632,960 |
Total Cash per Share MRQ | $19.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 205.98 |
Current Ratio MRQ | 2.37 |
Book Value per Share MRQ | $25.23 |
Operating Cash Flow TTM | $703,678,976 |
Levered Free Cash Flow TTM | $319,538,368 |
Shares Outstanding | 98,259,600 |
Float Shares | 97,307,462 |
Avg 10 Volume | 666,200 |
Avg 30 Volume | None |
Shares Short | 1,804,067 |
Short Ratio | 2.46 |
Short % of Shares | 2.38% |
% Held by Insiders | 0.62% |
% Held by Institutions | 81.57% |
Beta | 0.68 |
Fifty Two Week Low | $45.93 |
Fifty Two Week High | $61.73 |
Fifty Two Week Change | -19.93% |
Day 50 MA | $49.79 |
Day 200 MA | $53.36 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 4.29% |
Trailing Annual Dividend Rate | $2.07 |
Trailing Annual Dividend Yield | 4.27% |
Payout Ratio | 70.79% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 1998-05-13 |