Company Financials
United States dollar
Trailing PE | 11.25 |
Forward PE | 11.58 |
Price to Sales TTM | $3.86 |
Price to Book MRQ | $1.23 |
Enterprise to Revenue | 4.18 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.36% |
Operating Margin | 43.92% |
Return on Assets TTM | 1.09% |
Return on Equity TTM | 10.15% |
Revenue TTM | $1,326,301,056 |
Revenue per Share TTM | $15.35 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $1,326,301,056 |
EBITDA | $0 |
Net Income to Common TTM | $386,537,984 |
Diluted EPS TTM | $5.28 |
Quarterly Earnings Growth YoY | 18.20% |
Total Cash MRQ | $1,434,921,984 |
Total Cash per Share MRQ | $16.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.42 |
Current Ratio MRQ | |
Book Value per Share MRQ | $48.47 |
Operating Cash Flow TTM | $527,028,992 |
Levered Free Cash Flow TTM | $388,588,000 |
Shares Outstanding | 86,124,000 |
Float Shares | 85,125,737 |
Avg 10 Volume | 811,410 |
Avg 30 Volume | None |
Shares Short | 2,249,999 |
Short Ratio | 4.64 |
Short % of Shares | 3.51% |
% Held by Insiders | 0.98% |
% Held by Institutions | 85.04% |
Beta | 1.27 |
Fifty Two Week Low | $41.19 |
Fifty Two Week High | $62.40 |
Fifty Two Week Change | 18.87% |
Day 50 MA | $57.59 |
Day 200 MA | $51.28 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.71% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 2.54% |
Payout Ratio | 31.39% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date | 2004-03-19 |