Company Financials
United States dollar
Trailing PE | 14.74 |
Forward PE | 10.94 |
Price to Sales TTM | $3.60 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.31% |
Operating Margin | 37.30% |
Return on Assets TTM | 0.55% |
Return on Equity TTM | 4.94% |
Revenue TTM | $1,577,035,008 |
Revenue per Share TTM | $3.10 |
Quarterly Revenue Growth | -16.30% |
Gross Profit TTM | $1,577,035,008 |
EBITDA | $0 |
Net Income to Common TTM | $317,665,984 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | -30.80% |
Total Cash MRQ | $1,341,611,008 |
Total Cash per Share MRQ | $2.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.59 |
Current Ratio MRQ | |
Book Value per Share MRQ | $13.00 |
Operating Cash Flow TTM | $-122,241,000 |
Levered Free Cash Flow TTM | $482,376,000 |
Shares Outstanding | 558,785,984 |
Float Shares | 501,503,372 |
Avg 10 Volume | 9,437,710 |
Avg 30 Volume | None |
Shares Short | 30,489,329 |
Short Ratio | 5.12 |
Short % of Shares | 7.36% |
% Held by Insiders | 1.37% |
% Held by Institutions | 73.12% |
Beta | 1.09 |
Fifty Two Week Low | $6.47 |
Fifty Two Week High | $11.10 |
Fifty Two Week Change | -3.64% |
Day 50 MA | $9.82 |
Day 200 MA | $8.47 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 4.33% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 4.33% |
Payout Ratio | 70.97% |
Dividend Date | 2025-01-02 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2012-05-09 |