Company Financials
United States dollar
Trailing PE | 27.02 |
Forward PE | 23.84 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $8.87 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 17.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.51% |
Operating Margin | 9.84% |
Return on Assets TTM | 11.50% |
Return on Equity TTM | 36.77% |
Revenue TTM | $14,235,318,272 |
Revenue per Share TTM | $303.55 |
Quarterly Revenue Growth | 15.30% |
Gross Profit TTM | $2,625,780,992 |
EBITDA | $1,390,396,000 |
Net Income to Common TTM | $926,500,992 |
Diluted EPS TTM | $19.68 |
Quarterly Earnings Growth YoY | 59.50% |
Total Cash MRQ | $1,035,534,016 |
Total Cash per Share MRQ | $22.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.91 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $59.96 |
Operating Cash Flow TTM | $1,362,160,000 |
Levered Free Cash Flow TTM | $1,106,653,184 |
Shares Outstanding | 46,002,100 |
Float Shares | 45,404,032 |
Avg 10 Volume | 372,480 |
Avg 30 Volume | None |
Shares Short | 490,227 |
Short Ratio | 1.42 |
Short % of Shares | 1.39% |
% Held by Insiders | 1.54% |
% Held by Institutions | 95.07% |
Beta | 1.07 |
Fifty Two Week Low | $220.62 |
Fifty Two Week High | $545.29 |
Fifty Two Week Change | 57.75% |
Day 50 MA | $492.32 |
Day 200 MA | $413.89 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.19% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.19% |
Payout Ratio | 4.37% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-16 |
Last Split Factor | |
Last Split Date | 2007-07-10 |