Company Financials
United States dollar
Trailing PE | 41.01 |
Forward PE | 34.81 |
Price to Sales TTM | $3.03 |
Price to Book MRQ | $2.19 |
Enterprise to Revenue | 3.61 |
Enterprise to EBITDA | 21.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.43% |
Operating Margin | 5.35% |
Return on Assets TTM | 2.67% |
Return on Equity TTM | 5.30% |
Revenue TTM | $7,190,000,128 |
Revenue per Share TTM | $9.86 |
Quarterly Revenue Growth | -16.90% |
Gross Profit TTM | $1,351,000,064 |
EBITDA | $1,287,000,000 |
Net Income to Common TTM | $534,000,000 |
Diluted EPS TTM | $0.73 |
Quarterly Earnings Growth YoY | -88.30% |
Total Cash MRQ | $877,000,000 |
Total Cash per Share MRQ | $1.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.34 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $13.66 |
Operating Cash Flow TTM | $1,078,000,000 |
Levered Free Cash Flow TTM | $491,624,992 |
Shares Outstanding | 726,582,016 |
Float Shares | 724,111,621 |
Avg 10 Volume | 3,777,600 |
Avg 30 Volume | None |
Shares Short | 8,120,933 |
Short Ratio | 2.26 |
Short % of Shares | 1.33% |
% Held by Insiders | 0.28% |
% Held by Institutions | 88.14% |
Beta | 1.43 |
Fifty Two Week Low | $26.73 |
Fifty Two Week High | $36.27 |
Fifty Two Week Change | -10.00% |
Day 50 MA | $29.93 |
Day 200 MA | $30.71 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 2.67% |
Payout Ratio | 108.22% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2010-07-20 |