Company Financials
United States dollar
Trailing PE | 21.66 |
Forward PE | 25.02 |
Price to Sales TTM | $7.56 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 12.07 |
Enterprise to EBITDA | 14.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.17% |
Operating Margin | 53.09% |
Return on Assets TTM | 2.72% |
Return on Equity TTM | 6.29% |
Revenue TTM | $1,587,088,000 |
Revenue per Share TTM | $7.22 |
Quarterly Revenue Growth | -12.50% |
Gross Profit TTM | $1,462,020,992 |
EBITDA | $1,322,868,000 |
Net Income to Common TTM | $558,110,016 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | -10.70% |
Total Cash MRQ | $818,449,024 |
Total Cash per Share MRQ | $3.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.88 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $39.20 |
Operating Cash Flow TTM | $1,797,510,016 |
Levered Free Cash Flow TTM | $1,440,080,896 |
Shares Outstanding | 218,848,000 |
Float Shares | 217,206,148 |
Avg 10 Volume | 1,053,540 |
Avg 30 Volume | None |
Shares Short | 3,426,756 |
Short Ratio | 2.68 |
Short % of Shares | 2.15% |
% Held by Insiders | 1.21% |
% Held by Institutions | 69.11% |
Beta | 0.97 |
Fifty Two Week Low | $52.91 |
Fifty Two Week High | $64.26 |
Fifty Two Week Change | -14.48% |
Day 50 MA | $55.54 |
Day 200 MA | $57.41 |
Forward Annual Dividend Rate | $3.52 |
Forward Annual Dividend Yield | 6.37% |
Trailing Annual Dividend Rate | $3.49 |
Trailing Annual Dividend Yield | 6.32% |
Payout Ratio | 137.15% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2023-11-02 |