Company Financials
United States dollar
Trailing PE | 10.03 |
Forward PE | 8.74 |
Price to Sales TTM | $1.73 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 2.24 |
Enterprise to EBITDA | 8.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.04% |
Operating Margin | 28.29% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 23.55% |
Revenue TTM | $5,727,482,880 |
Revenue per Share TTM | $62.39 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $1,876,158,976 |
EBITDA | $1,495,667,968 |
Net Income to Common TTM | $1,090,368,000 |
Diluted EPS TTM | $11.80 |
Quarterly Earnings Growth YoY | 17.90% |
Total Cash MRQ | $235,050,000 |
Total Cash per Share MRQ | $2.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.54 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | $55.04 |
Operating Cash Flow TTM | $1,456,909,952 |
Levered Free Cash Flow TTM | $1,261,007,872 |
Shares Outstanding | 83,945,104 |
Float Shares | 81,817,896 |
Avg 10 Volume | 532,770 |
Avg 30 Volume | None |
Shares Short | 1,712,553 |
Short Ratio | 1.96 |
Short % of Shares | 2.38% |
% Held by Insiders | 0.63% |
% Held by Institutions | 84.77% |
Beta | 0.81 |
Fifty Two Week Low | $38.95 |
Fifty Two Week High | $132.00 |
Fifty Two Week Change | -3.06% |
Day 50 MA | $110.29 |
Day 200 MA | $96.58 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.80% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 0.80% |
Payout Ratio | 8.01% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-06 |
Last Split Factor | |
Last Split Date | 2014-07-02 |