Company Financials
United States dollar
Trailing PE | 12.09 |
Forward PE | 7.93 |
Price to Sales TTM | $2.79 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 4.32 |
Enterprise to EBITDA | 12.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.02% |
Operating Margin | 34.16% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 15.96% |
Revenue TTM | $2,019,200,000 |
Revenue per Share TTM | $63.20 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $1,098,200,064 |
EBITDA | $875,100,000 |
Net Income to Common TTM | $545,600,000 |
Diluted EPS TTM | $15.40 |
Quarterly Earnings Growth YoY | -43.00% |
Total Cash MRQ | $1,076,800,000 |
Total Cash per Share MRQ | $35.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.11 |
Current Ratio MRQ | 150.96 |
Book Value per Share MRQ | $110.18 |
Operating Cash Flow TTM | $974,499,968 |
Levered Free Cash Flow TTM | $435,412,512 |
Shares Outstanding | 30,225,100 |
Float Shares | 29,258,230 |
Avg 10 Volume | 202,330 |
Avg 30 Volume | None |
Shares Short | 502,521 |
Short Ratio | 2.34 |
Short % of Shares | 2.22% |
% Held by Insiders | 2.91% |
% Held by Institutions | 96.24% |
Beta | 1.19 |
Fifty Two Week Low | $147.13 |
Fifty Two Week High | $199.52 |
Fifty Two Week Change | 18.69% |
Day 50 MA | $185.47 |
Day 200 MA | $172.99 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.02% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.02% |
Payout Ratio | 0.26% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 2004-03-30 |