Company Financials
United States dollar
Trailing PE | 106.11 |
Forward PE | 85.79 |
Price to Sales TTM | $9.03 |
Price to Book MRQ | $3.83 |
Enterprise to Revenue | 12.21 |
Enterprise to EBITDA | 20.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.61% |
Operating Margin | 16.60% |
Return on Assets TTM | 1.64% |
Return on Equity TTM | 2.84% |
Revenue TTM | $1,677,719,040 |
Revenue per Share TTM | $5.10 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $1,110,894,976 |
EBITDA | $996,491,000 |
Net Income to Common TTM | $122,755,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | -31.20% |
Total Cash MRQ | $6,868,000 |
Total Cash per Share MRQ | $0.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.12 |
Current Ratio MRQ | 0.34 |
Book Value per Share MRQ | $10.52 |
Operating Cash Flow TTM | $855,382,976 |
Levered Free Cash Flow TTM | $701,961,280 |
Shares Outstanding | 329,960,000 |
Float Shares | 327,554,785 |
Avg 10 Volume | 1,929,600 |
Avg 30 Volume | None |
Shares Short | 5,155,878 |
Short Ratio | 3.02 |
Short % of Shares | 2.12% |
% Held by Insiders | 0.49% |
% Held by Institutions | 102.15% |
Beta | 0.85 |
Fifty Two Week Low | $34.19 |
Fifty Two Week High | $47.55 |
Fifty Two Week Change | 9.60% |
Day 50 MA | $43.56 |
Day 200 MA | $41.98 |
Forward Annual Dividend Rate | $1.70 |
Forward Annual Dividend Yield | 4.18% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 4.18% |
Payout Ratio | 334.21% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date | 1993-05-06 |