Company Financials
United States dollar
Trailing PE | 32.47 |
Forward PE | 46.12 |
Price to Sales TTM | $10.55 |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | 13.93 |
Enterprise to EBITDA | 22.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 31.35% |
Operating Margin | 30.38% |
Return on Assets TTM | 2.68% |
Return on Equity TTM | 10.18% |
Revenue TTM | $1,752,440,064 |
Revenue per Share TTM | $27.29 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | $1,196,564,992 |
EBITDA | $1,435,433,000 |
Net Income to Common TTM | $549,459,968 |
Diluted EPS TTM | $8.55 |
Quarterly Earnings Growth YoY | 35.70% |
Total Cash MRQ | $72,388,000 |
Total Cash per Share MRQ | $1.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.37 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $84.55 |
Operating Cash Flow TTM | $1,053,654,976 |
Levered Free Cash Flow TTM | $730,355,904 |
Shares Outstanding | 64,267,500 |
Float Shares | 63,586,250 |
Avg 10 Volume | 538,820 |
Avg 30 Volume | None |
Shares Short | 883,812 |
Short Ratio | 2.39 |
Short % of Shares | 1.88% |
% Held by Insiders | 1.15% |
% Held by Institutions | 98.39% |
Beta | 0.90 |
Fifty Two Week Low | $223.06 |
Fifty Two Week High | $317.73 |
Fifty Two Week Change | 14.76% |
Day 50 MA | $292.93 |
Day 200 MA | $281.84 |
Forward Annual Dividend Rate | $9.80 |
Forward Annual Dividend Yield | 3.53% |
Trailing Annual Dividend Rate | $9.80 |
Trailing Annual Dividend Yield | 3.53% |
Payout Ratio | 112.85% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date |