Company Financials
United States dollar
Trailing PE | 29.25 |
Forward PE | 38.59 |
Price to Sales TTM | $10.39 |
Price to Book MRQ | $2.56 |
Enterprise to Revenue | 13.11 |
Enterprise to EBITDA | 21.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.61% |
Operating Margin | 33.74% |
Return on Assets TTM | 2.87% |
Return on Equity TTM | 8.81% |
Revenue TTM | $2,926,010,880 |
Revenue per Share TTM | $20.61 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $1,883,824,000 |
EBITDA | $1,759,470,000 |
Net Income to Common TTM | $1,039,900,032 |
Diluted EPS TTM | $7.31 |
Quarterly Earnings Growth YoY | 116.50% |
Total Cash MRQ | $564,664,000 |
Total Cash per Share MRQ | $3.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.95 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $83.67 |
Operating Cash Flow TTM | $1,625,251,968 |
Levered Free Cash Flow TTM | $1,027,322,368 |
Shares Outstanding | 142,236,992 |
Float Shares | 141,247,667 |
Avg 10 Volume | 596,180 |
Avg 30 Volume | None |
Shares Short | 3,155,643 |
Short Ratio | 5.21 |
Short % of Shares | 3.07% |
% Held by Insiders | 0.33% |
% Held by Institutions | 95.67% |
Beta | 0.99 |
Fifty Two Week Low | $169.37 |
Fifty Two Week High | $239.29 |
Fifty Two Week Change | 16.98% |
Day 50 MA | $224.21 |
Day 200 MA | $212.84 |
Forward Annual Dividend Rate | $6.80 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | $6.80 |
Trailing Annual Dividend Yield | 3.17% |
Payout Ratio | 92.21% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2013-01-07 |