Company Financials
United States dollar
Trailing PE | 61.25 |
Forward PE | 29.20 |
Price to Sales TTM | $5.69 |
Price to Book MRQ | $0.95 |
Enterprise to Revenue | 11.29 |
Enterprise to EBITDA | 18.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.62% |
Operating Margin | 27.86% |
Return on Assets TTM | 1.40% |
Return on Equity TTM | 2.13% |
Revenue TTM | $3,085,452,032 |
Revenue per Share TTM | $17.96 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $2,193,893,120 |
EBITDA | $1,998,975,000 |
Net Income to Common TTM | $282,550,016 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | 592.00% |
Total Cash MRQ | $562,606,016 |
Total Cash per Share MRQ | $3.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.76 |
Current Ratio MRQ | 2.77 |
Book Value per Share MRQ | $105.77 |
Operating Cash Flow TTM | $1,658,962,944 |
Levered Free Cash Flow TTM | $1,365,915,392 |
Shares Outstanding | 174,762,000 |
Float Shares | 172,448,407 |
Avg 10 Volume | 1,240,600 |
Avg 30 Volume | None |
Shares Short | 3,093,044 |
Short Ratio | 2.23 |
Short % of Shares | 2.12% |
% Held by Insiders | 0.93% |
% Held by Institutions | 96.55% |
Beta | 1.18 |
Fifty Two Week Low | $94.35 |
Fifty Two Week High | $130.14 |
Fifty Two Week Change | -24.41% |
Day 50 MA | $103.10 |
Day 200 MA | $114.57 |
Forward Annual Dividend Rate | $5.28 |
Forward Annual Dividend Yield | 5.20% |
Trailing Annual Dividend Rate | $5.19 |
Trailing Annual Dividend Yield | 5.11% |
Payout Ratio | 313.41% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2006-04-24 |