Company Financials
United States dollar
Trailing PE | 38.76 |
Forward PE | 39.78 |
Price to Sales TTM | $6.59 |
Price to Book MRQ | $38.20 |
Enterprise to Revenue | 6.80 |
Enterprise to EBITDA | 32.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.33% |
Operating Margin | 16.73% |
Return on Assets TTM | 9.50% |
Return on Equity TTM | 130.42% |
Revenue TTM | $6,138,409,984 |
Revenue per Share TTM | $78.70 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $4,160,471,040 |
EBITDA | $1,382,329,000 |
Net Income to Common TTM | $1,063,772,992 |
Diluted EPS TTM | $13.54 |
Quarterly Earnings Growth YoY | 130.60% |
Total Cash MRQ | $1,771,208,960 |
Total Cash per Share MRQ | $22.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 282.15 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $13.74 |
Operating Cash Flow TTM | $1,373,896,960 |
Levered Free Cash Flow TTM | $866,788,608 |
Shares Outstanding | 77,134,304 |
Float Shares | 74,728,462 |
Avg 10 Volume | 486,960 |
Avg 30 Volume | None |
Shares Short | 1,441,333 |
Short Ratio | 3.47 |
Short % of Shares | 2.19% |
% Held by Insiders | 2.85% |
% Held by Institutions | 93.41% |
Beta | 1.32 |
Fifty Two Week Low | $411.15 |
Fifty Two Week High | $559.00 |
Fifty Two Week Change | 12.27% |
Day 50 MA | $510.19 |
Day 200 MA | $482.40 |
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 | 1999-07-19 |
Last Split Factor | |
Last Split Date | 1996-04-01 |