Company Financials
United States dollar
Trailing PE | 4.56 |
Forward PE | 11.94 |
Price to Sales TTM | $1.67 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 2.58 |
Enterprise to EBITDA | 15.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 34.93% |
Operating Margin | 14.85% |
Return on Assets TTM | 2.83% |
Return on Equity TTM | 38.45% |
Revenue TTM | $4,167,899,904 |
Revenue per Share TTM | $33.35 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $1,559,900,032 |
EBITDA | $768,600,000 |
Net Income to Common TTM | $1,525,600,000 |
Diluted EPS TTM | $12.19 |
Quarterly Earnings Growth YoY | 8.50% |
Total Cash MRQ | $416,700,000 |
Total Cash per Share MRQ | $3.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.93 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $36.91 |
Operating Cash Flow TTM | $564,400,000 |
Levered Free Cash Flow TTM | $600,187,520 |
Shares Outstanding | 124,836,000 |
Float Shares | 123,918,040 |
Avg 10 Volume | 1,374,950 |
Avg 30 Volume | None |
Shares Short | 6,325,201 |
Short Ratio | 3.93 |
Short % of Shares | 6.49% |
% Held by Insiders | 1.01% |
% Held by Institutions | 93.42% |
Beta | 0.85 |
Fifty Two Week Low | $47.71 |
Fifty Two Week High | $68.72 |
Fifty Two Week Change | -4.03% |
Day 50 MA | $54.20 |
Day 200 MA | $59.25 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 4.18% |
Trailing Annual Dividend Rate | $2.32 |
Trailing Annual Dividend Yield | 4.18% |
Payout Ratio | 19.03% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2019-03-04 |