Company Financials
United States dollar
Trailing PE | 31.86 |
Forward PE | 21.92 |
Price to Sales TTM | $3.00 |
Price to Book MRQ | $3.91 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 18.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.68% |
Operating Margin | 15.47% |
Return on Assets TTM | 8.33% |
Return on Equity TTM | 13.09% |
Revenue TTM | $4,636,846,080 |
Revenue per Share TTM | $80.61 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $1,434,829,952 |
EBITDA | $665,307,000 |
Net Income to Common TTM | $448,788,000 |
Diluted EPS TTM | $7.70 |
Quarterly Earnings Growth YoY | 40.30% |
Total Cash MRQ | $2,058,710,016 |
Total Cash per Share MRQ | $36.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.65 |
Current Ratio MRQ | 4.56 |
Book Value per Share MRQ | $62.67 |
Operating Cash Flow TTM | $600,278,016 |
Levered Free Cash Flow TTM | $629,562,880 |
Shares Outstanding | 56,721,400 |
Float Shares | 54,833,738 |
Avg 10 Volume | 519,060 |
Avg 30 Volume | None |
Shares Short | 531,790 |
Short Ratio | 0.72 |
Short % of Shares | 1.32% |
% Held by Insiders | 3.34% |
% Held by Institutions | 95.26% |
Beta | 1.46 |
Fifty Two Week Low | $169.43 |
Fifty Two Week High | $317.50 |
Fifty Two Week Change | -14.99% |
Day 50 MA | $239.46 |
Day 200 MA | $211.94 |
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 |