Company Financials
United States dollar
Trailing PE | 6.14 |
Forward PE | 5.52 |
Price to Sales TTM | $1.10 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 5.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.22% |
Operating Margin | 19.47% |
Return on Assets TTM | 9.47% |
Return on Equity TTM | 35.43% |
Revenue TTM | $3,493,420,032 |
Revenue per Share TTM | $84.35 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $1,465,889,024 |
EBITDA | $832,242,000 |
Net Income to Common TTM | $671,385,024 |
Diluted EPS TTM | $15.11 |
Quarterly Earnings Growth YoY | 586.80% |
Total Cash MRQ | $948,873,984 |
Total Cash per Share MRQ | $22.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.61 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $50.19 |
Operating Cash Flow TTM | $1,095,392,000 |
Levered Free Cash Flow TTM | $-514,852,512 |
Shares Outstanding | 30,654,800 |
Float Shares | 30,204,058 |
Avg 10 Volume | 345,980 |
Avg 30 Volume | None |
Shares Short | 1,505,051 |
Short Ratio | 4.79 |
Short % of Shares | 4.94% |
% Held by Insiders | 0.00% |
% Held by Institutions | 94.30% |
Beta | 1.47 |
Fifty Two Week Low | $80.01 |
Fifty Two Week High | $114.00 |
Fifty Two Week Change | -8.70% |
Day 50 MA | $91.90 |
Day 200 MA | $94.45 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 1.78% |
Trailing Annual Dividend Rate | $1.62 |
Trailing Annual Dividend Yield | 1.76% |
Payout Ratio | 29.76% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-08-30 |
Last Split Factor | |
Last Split Date | 2013-05-16 |