Company Financials
United States dollar
Trailing PE | 40.29 |
Forward PE | 31.69 |
Price to Sales TTM | $10.09 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 13.65 |
Enterprise to EBITDA | 19.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.41% |
Operating Margin | 46.03% |
Return on Assets TTM | 3.33% |
Return on Equity TTM | 5.57% |
Revenue TTM | $3,311,250,944 |
Revenue per Share TTM | $15.65 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | $2,461,733,120 |
EBITDA | $2,364,434,000 |
Net Income to Common TTM | $806,888,000 |
Diluted EPS TTM | $3.76 |
Quarterly Earnings Growth YoY | 2.60% |
Total Cash MRQ | $100,647,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.83 |
Current Ratio MRQ | 2.93 |
Book Value per Share MRQ | $66.09 |
Operating Cash Flow TTM | $1,843,666,048 |
Levered Free Cash Flow TTM | $1,043,956,864 |
Shares Outstanding | 211,984,000 |
Float Shares | 209,463,084 |
Avg 10 Volume | 1,341,770 |
Avg 30 Volume | None |
Shares Short | 3,355,933 |
Short Ratio | 3.39 |
Short % of Shares | 2.16% |
% Held by Insiders | 1.06% |
% Held by Institutions | 99.53% |
Beta | 0.89 |
Fifty Two Week Low | $131.02 |
Fifty Two Week High | $184.87 |
Fifty Two Week Change | 2.62% |
Day 50 MA | $157.26 |
Day 200 MA | $159.22 |
Forward Annual Dividend Rate | $6.48 |
Forward Annual Dividend Yield | 4.26% |
Trailing Annual Dividend Rate | $6.48 |
Trailing Annual Dividend Yield | 4.26% |
Payout Ratio | 172.80% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date |