Company Financials
United States dollar
Trailing PE | 21.02 |
Forward PE | 16.13 |
Price to Sales TTM | $1.93 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 2.41 |
Enterprise to EBITDA | 13.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.37% |
Operating Margin | -53.06% |
Return on Assets TTM | 4.84% |
Return on Equity TTM | 9.47% |
Revenue TTM | $3,262,736,896 |
Revenue per Share TTM | $55.93 |
Quarterly Revenue Growth | 20.60% |
Gross Profit TTM | $1,044,001,024 |
EBITDA | $682,518,000 |
Net Income to Common TTM | $305,748,000 |
Diluted EPS TTM | $5.21 |
Quarterly Earnings Growth YoY | 8.68% |
Total Cash MRQ | $0 |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | $54.33 |
Operating Cash Flow TTM | $725,110,976 |
Levered Free Cash Flow TTM | $273,935,744 |
Shares Outstanding | 57,400,000 |
Float Shares | 59,503,423 |
Avg 10 Volume | 615,050 |
Avg 30 Volume | None |
Shares Short | 940,666 |
Short Ratio | 1.51 |
Short % of Shares | 1.86% |
% Held by Insiders | 0.83% |
% Held by Institutions | 99.73% |
Beta | 1.18 |
Fifty Two Week Low | $78.57 |
Fifty Two Week High | $132.21 |
Fifty Two Week Change | 26.57% |
Day 50 MA | $116.22 |
Day 200 MA | $117.04 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | $0.05 |
Trailing Annual Dividend Yield | 0.05% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1989-08-08 |
Last Split Factor | |
Last Split Date | 2006-06-01 |