Company Financials
United States dollar
Trailing PE | 15.19 |
Forward PE | 11.19 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $1.92 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 11.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.92% |
Operating Margin | 8.83% |
Return on Assets TTM | 2.15% |
Return on Equity TTM | 14.63% |
Revenue TTM | $6,181,899,776 |
Revenue per Share TTM | $172.44 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | $1,161,100,032 |
EBITDA | $513,500,000 |
Net Income to Common TTM | $365,300,000 |
Diluted EPS TTM | $10.10 |
Quarterly Earnings Growth YoY | 1087.20% |
Total Cash MRQ | $427,100,000 |
Total Cash per Share MRQ | $11.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.24 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $79.94 |
Operating Cash Flow TTM | $685,200,000 |
Levered Free Cash Flow TTM | $523,712,512 |
Shares Outstanding | 36,033,400 |
Float Shares | 35,671,936 |
Avg 10 Volume | 183,690 |
Avg 30 Volume | None |
Shares Short | 306,839 |
Short Ratio | 1.79 |
Short % of Shares | 0.96% |
% Held by Insiders | 0.74% |
% Held by Institutions | 88.45% |
Beta | 0.71 |
Fifty Two Week Low | $119.66 |
Fifty Two Week High | $166.13 |
Fifty Two Week Change | 14.13% |
Day 50 MA | $157.66 |
Day 200 MA | $141.99 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 2.34% |
Trailing Annual Dividend Rate | $3.45 |
Trailing Annual Dividend Yield | 2.25% |
Payout Ratio | 33.70% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |