Company Financials
United States dollar
Trailing PE | 28.67 |
Forward PE | 25.73 |
Price to Sales TTM | $6.60 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 7.23 |
Enterprise to EBITDA | 21.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.07% |
Operating Margin | 28.31% |
Return on Assets TTM | 5.20% |
Return on Equity TTM | 18.14% |
Revenue TTM | $4,558,700,032 |
Revenue per Share TTM | $16.26 |
Quarterly Revenue Growth | 9.90% |
Gross Profit TTM | $2,182,099,968 |
EBITDA | $1,521,400,000 |
Net Income to Common TTM | $1,038,200,000 |
Diluted EPS TTM | $3.67 |
Quarterly Earnings Growth YoY | 33.00% |
Total Cash MRQ | $968,000,000 |
Total Cash per Share MRQ | $3.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.92 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $22.60 |
Operating Cash Flow TTM | $1,118,499,968 |
Levered Free Cash Flow TTM | $760,512,512 |
Shares Outstanding | 285,958,016 |
Float Shares | 237,988,870 |
Avg 10 Volume | 1,706,660 |
Avg 30 Volume | None |
Shares Short | 4,801,384 |
Short Ratio | 3.94 |
Short % of Shares | 2.01% |
% Held by Insiders | 16.31% |
% Held by Institutions | 76.02% |
Beta | 0.83 |
Fifty Two Week Low | $75.79 |
Fifty Two Week High | $114.15 |
Fifty Two Week Change | 27.28% |
Day 50 MA | $106.45 |
Day 200 MA | $98.44 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 0.57% |
Trailing Annual Dividend Rate | $0.56 |
Trailing Annual Dividend Yield | 0.53% |
Payout Ratio | 14.17% |
Dividend Date | 2024-11-13 |
Ex Dividend Date | 2025-02-05 |
Last Split Factor | |
Last Split Date | 2018-03-29 |