Company Financials
United States dollar
Trailing PE | 13.41 |
Forward PE | 15.27 |
Price to Sales TTM | $0.28 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 2.90 |
Enterprise to EBITDA | 4.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 43.42% |
Operating Margin | 54.75% |
Return on Assets TTM | 13.92% |
Return on Equity TTM | 24.24% |
Revenue TTM | $1,441,663,888 |
Revenue per Share TTM | $972.97 |
Quarterly Revenue Growth | 18.10% |
Gross Profit TTM | $935,261,937 |
EBITDA | $19,087,946,000 |
Net Income to Common TTM | $625,971,773 |
Diluted EPS TTM | $20.60 |
Quarterly Earnings Growth YoY | 24.80% |
Total Cash MRQ | $912,912,503 |
Total Cash per Share MRQ | $61.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.86 |
Current Ratio MRQ | 4.65 |
Book Value per Share MRQ | $167.64 |
Operating Cash Flow TTM | $691,568,549 |
Levered Free Cash Flow TTM | $329,236,034 |
Shares Outstanding | 27,705,000 |
Float Shares | 151,083,000 |
Avg 10 Volume | 47,680 |
Avg 30 Volume | None |
Shares Short | 123,109 |
Short Ratio | 2.53 |
Short % of Shares | 0.69% |
% Held by Insiders | 1.47% |
% Held by Institutions | 12.06% |
Beta | 0.81 |
Fifty Two Week Low | $248.88 |
Fifty Two Week High | $357.90 |
Fifty Two Week Change | -6.28% |
Day 50 MA | $264.64 |
Day 200 MA | $291.22 |
Forward Annual Dividend Rate | $22.39 |
Forward Annual Dividend Yield | 8.09% |
Trailing Annual Dividend Rate | $5.60 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 0.00% |
Dividend Date | 2024-07-08 |
Ex Dividend Date | 2024-06-25 |
Last Split Factor | |
Last Split Date |