Company Financials
United States dollar
Trailing PE | 19.20 |
Forward PE | 12.45 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $2.71 |
Enterprise to Revenue | -1.05 |
Enterprise to EBITDA | -1.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.84% |
Operating Margin | 27.50% |
Return on Assets TTM | 2.28% |
Return on Equity TTM | 24.93% |
Revenue TTM | $1,910,017,024 |
Revenue per Share TTM | $21.55 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | $992,419,008 |
EBITDA | $1,218,720,000 |
Net Income to Common TTM | $176,331,008 |
Diluted EPS TTM | $2.01 |
Quarterly Earnings Growth YoY | -3.20% |
Total Cash MRQ | $10,934,718,464 |
Total Cash per Share MRQ | $127.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 382.91 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $14.27 |
Operating Cash Flow TTM | $555,595,008 |
Levered Free Cash Flow TTM | $-91,030,000 |
Shares Outstanding | 85,953,800 |
Float Shares | 80,792,298 |
Avg 10 Volume | 774,900 |
Avg 30 Volume | None |
Shares Short | 2,691,830 |
Short Ratio | 3.23 |
Short % of Shares | 3.34% |
% Held by Insiders | 5.78% |
% Held by Institutions | 88.60% |
Beta | 0.37 |
Fifty Two Week Low | $16.02 |
Fifty Two Week High | $39.60 |
Fifty Two Week Change | 56.33% |
Day 50 MA | $36.29 |
Day 200 MA | $29.17 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 2.43% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 2.43% |
Payout Ratio | 47.76% |
Dividend Date | 2024-12-15 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date |