Company Financials
United States dollar
Trailing PE | 10.97 |
Forward PE | 11.59 |
Price to Sales TTM | $4.62 |
Price to Book MRQ | $5.06 |
Enterprise to Revenue | 6.59 |
Enterprise to EBITDA | 10.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 42.23% |
Operating Margin | 42.57% |
Return on Assets TTM | 7.77% |
Return on Equity TTM | 49.44% |
Revenue TTM | $3,534,927,872 |
Revenue per Share TTM | $9.30 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $2,511,439,104 |
EBITDA | $2,308,608,000 |
Net Income to Common TTM | $1,492,743,040 |
Diluted EPS TTM | $3.91 |
Quarterly Earnings Growth YoY | 4.00% |
Total Cash MRQ | $1,124,737,024 |
Total Cash per Share MRQ | $2.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 235.00 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $8.48 |
Operating Cash Flow TTM | $2,055,714,048 |
Levered Free Cash Flow TTM | $575,956,992 |
Shares Outstanding | 380,555,008 |
Float Shares | 213,773,206 |
Avg 10 Volume | 1,119,910 |
Avg 30 Volume | None |
Shares Short | 5,209,821 |
Short Ratio | 4.64 |
Short % of Shares | 2.75% |
% Held by Insiders | 0.30% |
% Held by Institutions | 85.13% |
Beta | 2.82 |
Fifty Two Week Low | $27.84 |
Fifty Two Week High | $43.33 |
Fifty Two Week Change | 29.71% |
Day 50 MA | $39.07 |
Day 200 MA | $38.44 |
Forward Annual Dividend Rate | $3.50 |
Forward Annual Dividend Yield | 8.26% |
Trailing Annual Dividend Rate | $3.20 |
Trailing Annual Dividend Yield | 7.56% |
Payout Ratio | 74.17% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-01 |
Last Split Factor | |
Last Split Date | 2014-11-26 |