Company Financials
United States dollar
Trailing PE | 35.32 |
Forward PE | 28.18 |
Price to Sales TTM | $5.35 |
Price to Book MRQ | $10.14 |
Enterprise to Revenue | 5.29 |
Enterprise to EBITDA | 27.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.16% |
Operating Margin | 18.50% |
Return on Assets TTM | 15.75% |
Return on Equity TTM | 31.42% |
Revenue TTM | $3,688,691,968 |
Revenue per Share TTM | $79.86 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | $636,228,992 |
EBITDA | $710,918,720 |
Net Income to Common TTM | $559,212,992 |
Diluted EPS TTM | $10.69 |
Quarterly Earnings Growth YoY | 22.00% |
Total Cash MRQ | $246,240,992 |
Total Cash per Share MRQ | $4.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.41 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $37.25 |
Operating Cash Flow TTM | $566,227,008 |
Levered Free Cash Flow TTM | $349,279,360 |
Shares Outstanding | 46,189,100 |
Float Shares | 25,144,106 |
Avg 10 Volume | 124,140 |
Avg 30 Volume | None |
Shares Short | 1,066,919 |
Short Ratio | 7.94 |
Short % of Shares | 4.26% |
% Held by Insiders | 45.52% |
% Held by Institutions | 36.88% |
Beta | 0.45 |
Fifty Two Week Low | $337.58 |
Fifty Two Week High | $547.00 |
Fifty Two Week Change | 11.45% |
Day 50 MA | $413.34 |
Day 200 MA | $426.39 |
Forward Annual Dividend Rate | $5.46 |
Forward Annual Dividend Yield | 1.41% |
Trailing Annual Dividend Rate | $5.19 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 47.71% |
Dividend Date | 2025-01-22 |
Ex Dividend Date | 2025-01-07 |
Last Split Factor | |
Last Split Date | 1996-05-13 |