Company Financials
United States dollar
Trailing PE | 34.48 |
Forward PE | 26.06 |
Price to Sales TTM | $5.26 |
Price to Book MRQ | $4.41 |
Enterprise to Revenue | 5.72 |
Enterprise to EBITDA | 21.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.35% |
Operating Margin | 22.38% |
Return on Assets TTM | 6.91% |
Return on Equity TTM | 13.59% |
Revenue TTM | $3,194,800,128 |
Revenue per Share TTM | $42.22 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $1,419,900,032 |
EBITDA | $845,400,000 |
Net Income to Common TTM | $490,400,000 |
Diluted EPS TTM | $6.44 |
Quarterly Earnings Growth YoY | -43.00% |
Total Cash MRQ | $633,200,000 |
Total Cash per Share MRQ | $8.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.06 |
Current Ratio MRQ | 2.97 |
Book Value per Share MRQ | $50.32 |
Operating Cash Flow TTM | $696,499,968 |
Levered Free Cash Flow TTM | $485,950,016 |
Shares Outstanding | 75,723,296 |
Float Shares | 75,532,485 |
Avg 10 Volume | 456,690 |
Avg 30 Volume | None |
Shares Short | 1,200,846 |
Short Ratio | 2.31 |
Short % of Shares | 1.81% |
% Held by Insiders | 0.20% |
% Held by Institutions | 102.58% |
Beta | 0.95 |
Fifty Two Week Low | $189.51 |
Fifty Two Week High | $246.36 |
Fifty Two Week Change | 3.56% |
Day 50 MA | $220.88 |
Day 200 MA | $212.25 |
Forward Annual Dividend Rate | $2.76 |
Forward Annual Dividend Yield | 1.25% |
Trailing Annual Dividend Rate | $2.76 |
Trailing Annual Dividend Yield | 1.25% |
Payout Ratio | 41.24% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-17 |
Last Split Factor | |
Last Split Date | 2007-05-22 |