Company Financials
United States dollar
Trailing PE | 22.02 |
Forward PE | 21.92 |
Price to Sales TTM | $1.85 |
Price to Book MRQ | $3.01 |
Enterprise to Revenue | 1.78 |
Enterprise to EBITDA | 14.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.37% |
Operating Margin | 9.81% |
Return on Assets TTM | 7.56% |
Return on Equity TTM | 15.16% |
Revenue TTM | $3,728,411,904 |
Revenue per Share TTM | $106.21 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $1,222,740,992 |
EBITDA | $452,738,000 |
Net Income to Common TTM | $312,011,008 |
Diluted EPS TTM | $8.71 |
Quarterly Earnings Growth YoY | -20.20% |
Total Cash MRQ | $386,344,000 |
Total Cash per Share MRQ | $10.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.24 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $63.75 |
Operating Cash Flow TTM | $462,768,000 |
Levered Free Cash Flow TTM | $462,241,120 |
Shares Outstanding | 35,944,300 |
Float Shares | 34,731,587 |
Avg 10 Volume | 252,610 |
Avg 30 Volume | None |
Shares Short | 323,296 |
Short Ratio | 1.22 |
Short % of Shares | 1.15% |
% Held by Insiders | 1.46% |
% Held by Institutions | 99.29% |
Beta | 0.11 |
Fifty Two Week Low | $185.93 |
Fifty Two Week High | $243.60 |
Fifty Two Week Change | -3.29% |
Day 50 MA | $197.00 |
Day 200 MA | $212.76 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 0.92% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 0.92% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1998-09-02 |
Last Split Factor | |
Last Split Date | 2003-06-05 |