Company Financials
United States dollar
Trailing PE | 27.55 |
Forward PE | 25.38 |
Price to Sales TTM | $3.31 |
Price to Book MRQ | $-3.80 |
Enterprise to Revenue | 4.57 |
Enterprise to EBITDA | 23.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.26% |
Operating Margin | 18.06% |
Return on Assets TTM | 31.77% |
Return on Equity TTM | -12.75% |
Revenue TTM | $4,665,474,048 |
Revenue per Share TTM | $134.05 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $1,328,035,968 |
EBITDA | $988,983,000 |
Net Income to Common TTM | $572,017,984 |
Diluted EPS TTM | $16.25 |
Quarterly Earnings Growth YoY | 21.50% |
Total Cash MRQ | $295,352,000 |
Total Cash per Share MRQ | $8.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.33 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $-112.88 |
Operating Cash Flow TTM | $615,612,992 |
Levered Free Cash Flow TTM | $463,394,112 |
Shares Outstanding | 34,532,000 |
Float Shares | 36,193,563 |
Avg 10 Volume | 555,910 |
Avg 30 Volume | None |
Shares Short | 2,293,431 |
Short Ratio | 4.05 |
Short % of Shares | 7.51% |
% Held by Insiders | 4.06% |
% Held by Institutions | 99.16% |
Beta | 0.86 |
Fifty Two Week Low | $396.06 |
Fifty Two Week High | $542.75 |
Fifty Two Week Change | 0.18% |
Day 50 MA | $441.08 |
Day 200 MA | $456.81 |
Forward Annual Dividend Rate | $6.04 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $6.04 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 35.28% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |