Company Financials
United States dollar
Trailing PE | 26.86 |
Forward PE | 19.76 |
Price to Sales TTM | $8.55 |
Price to Book MRQ | $7.67 |
Enterprise to Revenue | 8.03 |
Enterprise to EBITDA | 21.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 33.17% |
Operating Margin | 34.40% |
Return on Assets TTM | 10.00% |
Return on Equity TTM | 29.84% |
Revenue TTM | $2,524,800,000 |
Revenue per Share TTM | $22.54 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $2,237,499,904 |
EBITDA | $1,029,600,000 |
Net Income to Common TTM | $837,400,000 |
Diluted EPS TTM | $7.31 |
Quarterly Earnings Growth YoY | 0.90% |
Total Cash MRQ | $1,469,400,064 |
Total Cash per Share MRQ | $13.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.24 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $25.60 |
Operating Cash Flow TTM | $1,048,800,000 |
Levered Free Cash Flow TTM | $679,500,032 |
Shares Outstanding | 109,983,000 |
Float Shares | 85,376,720 |
Avg 10 Volume | 668,810 |
Avg 30 Volume | None |
Shares Short | 3,266,606 |
Short Ratio | 5.70 |
Short % of Shares | 4.13% |
% Held by Insiders | 22.63% |
% Held by Institutions | 71.06% |
Beta | 0.63 |
Fifty Two Week Low | $145.75 |
Fifty Two Week High | $210.70 |
Fifty Two Week Change | 17.71% |
Day 50 MA | $184.35 |
Day 200 MA | $176.87 |
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 | 2001-02-13 |