Company Financials
United States dollar
Trailing PE | 28.44 |
Forward PE | 19.48 |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 1.90 |
Enterprise to EBITDA | 11.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.44% |
Operating Margin | 6.08% |
Return on Assets TTM | 2.42% |
Return on Equity TTM | 5.24% |
Revenue TTM | $5,209,839,104 |
Revenue per Share TTM | $72.58 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $962,881,024 |
EBITDA | $935,999,000 |
Net Income to Common TTM | $179,228,000 |
Diluted EPS TTM | $2.50 |
Quarterly Earnings Growth YoY | -91.10% |
Total Cash MRQ | $456,643,008 |
Total Cash per Share MRQ | $6.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.44 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $48.17 |
Operating Cash Flow TTM | $1,465,112,960 |
Levered Free Cash Flow TTM | $578,198,016 |
Shares Outstanding | 71,743,696 |
Float Shares | 66,573,817 |
Avg 10 Volume | 338,880 |
Avg 30 Volume | None |
Shares Short | 1,607,796 |
Short Ratio | 5.00 |
Short % of Shares | 3.67% |
% Held by Insiders | 0.47% |
% Held by Institutions | 89.92% |
Beta | 0.37 |
Fifty Two Week Low | $57.55 |
Fifty Two Week High | $80.29 |
Fifty Two Week Change | 18.33% |
Day 50 MA | $73.62 |
Day 200 MA | $73.56 |
Forward Annual Dividend Rate | $2.48 |
Forward Annual Dividend Yield | 3.37% |
Trailing Annual Dividend Rate | $2.48 |
Trailing Annual Dividend Yield | 3.37% |
Payout Ratio | 99.20% |
Dividend Date | 2025-03-03 |
Ex Dividend Date | 2025-02-18 |
Last Split Factor | |
Last Split Date |