Company Financials
United States dollar
Trailing PE | 23.70 |
Forward PE | 21.31 |
Price to Sales TTM | $2.77 |
Price to Book MRQ | $8.37 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 15.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.93% |
Operating Margin | 16.94% |
Return on Assets TTM | 12.40% |
Return on Equity TTM | 37.63% |
Revenue TTM | $4,045,153,024 |
Revenue per Share TTM | $71.18 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $1,478,793,984 |
EBITDA | $780,656,000 |
Net Income to Common TTM | $482,521,984 |
Diluted EPS TTM | $8.38 |
Quarterly Earnings Growth YoY | -22.10% |
Total Cash MRQ | $404,217,984 |
Total Cash per Share MRQ | $7.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 98.77 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $23.73 |
Operating Cash Flow TTM | $624,844,032 |
Levered Free Cash Flow TTM | $417,251,264 |
Shares Outstanding | 56,425,800 |
Float Shares | 56,021,794 |
Avg 10 Volume | 271,250 |
Avg 30 Volume | None |
Shares Short | 883,039 |
Short Ratio | 2.82 |
Short % of Shares | 1.59% |
% Held by Insiders | 1.68% |
% Held by Institutions | 80.08% |
Beta | 1.15 |
Fifty Two Week Low | $169.51 |
Fifty Two Week High | $261.13 |
Fifty Two Week Change | -14.43% |
Day 50 MA | $201.12 |
Day 200 MA | $201.30 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $2.88 |
Trailing Annual Dividend Yield | 1.46% |
Payout Ratio | 33.89% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2011-06-01 |