Company Financials
United States dollar
Trailing PE | 162.81 |
Forward PE | 101.89 |
Price to Sales TTM | $24.82 |
Price to Book MRQ | $22.89 |
Enterprise to Revenue | 23.98 |
Enterprise to EBITDA | 253.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.32% |
Operating Margin | 4.48% |
Return on Assets TTM | 2.29% |
Return on Equity TTM | 16.42% |
Revenue TTM | $1,940,449,024 |
Revenue per Share TTM | $25.73 |
Quarterly Revenue Growth | 31.70% |
Gross Profit TTM | $955,382,000 |
EBITDA | $199,985,000 |
Net Income to Common TTM | $297,355,008 |
Diluted EPS TTM | $3.88 |
Quarterly Earnings Growth YoY | 9.30% |
Total Cash MRQ | $1,158,274,048 |
Total Cash per Share MRQ | $15.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.83 |
Current Ratio MRQ | 2.96 |
Book Value per Share MRQ | $27.60 |
Operating Cash Flow TTM | $298,184,000 |
Levered Free Cash Flow TTM | $236,380,496 |
Shares Outstanding | 76,254,800 |
Float Shares | 72,445,087 |
Avg 10 Volume | 1,493,316 |
Avg 30 Volume | None |
Shares Short | 2,255,734 |
Short Ratio | 2.42 |
Short % of Shares | 4.02% |
% Held by Insiders | 4.65% |
% Held by Institutions | 80.99% |
Beta | 0.94 |
Fifty Two Week Low | $247.04 |
Fifty Two Week High | $698.67 |
Fifty Two Week Change | 58.26% |
Day 50 MA | $551.42 |
Day 200 MA | $381.78 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2004-11-30 |