Company Financials
United States dollar
Trailing PE | 14.07 |
Forward PE | 9.98 |
Price to Sales TTM | $1.09 |
Price to Book MRQ | $3.12 |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 7.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.46% |
Operating Margin | 16.57% |
Return on Assets TTM | 5.22% |
Return on Equity TTM | 26.40% |
Revenue TTM | $3,900,199,936 |
Revenue per Share TTM | $85.84 |
Quarterly Revenue Growth | 9.50% |
Gross Profit TTM | $1,517,900,032 |
EBITDA | $651,400,000 |
Net Income to Common TTM | $330,100,000 |
Diluted EPS TTM | $6.88 |
Quarterly Earnings Growth YoY | 45.40% |
Total Cash MRQ | $2,329,499,904 |
Total Cash per Share MRQ | $53.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 177.95 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $31.00 |
Operating Cash Flow TTM | $788,200,000 |
Levered Free Cash Flow TTM | $400,375,008 |
Shares Outstanding | 43,931,600 |
Float Shares | 41,100,676 |
Avg 10 Volume | 201,020 |
Avg 30 Volume | None |
Shares Short | 1,354,762 |
Short Ratio | 5.10 |
Short % of Shares | 3.29% |
% Held by Insiders | 6.46% |
% Held by Institutions | 94.74% |
Beta | 1.46 |
Fifty Two Week Low | $91.07 |
Fifty Two Week High | $117.66 |
Fifty Two Week Change | -2.95% |
Day 50 MA | $102.72 |
Day 200 MA | $103.64 |
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 |