Company Financials
United States dollar
Trailing PE | 17.37 |
Forward PE | 5.68 |
Price to Sales TTM | $1.85 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | 7.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.60% |
Operating Margin | 24.67% |
Return on Assets TTM | 4.62% |
Return on Equity TTM | 12.09% |
Revenue TTM | $3,992,711,936 |
Revenue per Share TTM | $64.04 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $3,698,041,088 |
EBITDA | $1,327,208,000 |
Net Income to Common TTM | $463,159,008 |
Diluted EPS TTM | $7.05 |
Quarterly Earnings Growth YoY | 46.50% |
Total Cash MRQ | $2,618,148,096 |
Total Cash per Share MRQ | $43.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 148.75 |
Current Ratio MRQ | 4.26 |
Book Value per Share MRQ | $69.01 |
Operating Cash Flow TTM | $1,164,667,008 |
Levered Free Cash Flow TTM | $1,049,404,480 |
Shares Outstanding | 60,454,600 |
Float Shares | 58,667,554 |
Avg 10 Volume | 452,020 |
Avg 30 Volume | None |
Shares Short | 3,847,078 |
Short Ratio | 6.49 |
Short % of Shares | 8.48% |
% Held by Insiders | 2.94% |
% Held by Institutions | 98.82% |
Beta | 0.57 |
Fifty Two Week Low | $99.06 |
Fifty Two Week High | $134.17 |
Fifty Two Week Change | -4.38% |
Day 50 MA | $122.75 |
Day 200 MA | $113.03 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |