Company Financials
United States dollar
Trailing PE | 11.47 |
Forward PE | 29.76 |
Price to Sales TTM | $1.09 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 1.33 |
Enterprise to EBITDA | 7.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.71% |
Operating Margin | 15.07% |
Return on Assets TTM | 2.08% |
Return on Equity TTM | 10.67% |
Revenue TTM | $17,222,000,640 |
Revenue per Share TTM | $77.68 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $6,373,000,192 |
EBITDA | $3,233,999,872 |
Net Income to Common TTM | $1,672,999,936 |
Diluted EPS TTM | $7.52 |
Quarterly Earnings Growth YoY | 58.50% |
Total Cash MRQ | $6,318,000,128 |
Total Cash per Share MRQ | $29.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.25 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $79.28 |
Operating Cash Flow TTM | $2,560,999,936 |
Levered Free Cash Flow TTM | $1,227,500,032 |
Shares Outstanding | 216,576,992 |
Float Shares | 193,549,076 |
Avg 10 Volume | 706,470 |
Avg 30 Volume | None |
Shares Short | 1,776,508 |
Short Ratio | 2.10 |
Short % of Shares | 1.01% |
% Held by Insiders | 18.58% |
% Held by Institutions | 59.75% |
Beta | 0.82 |
Fifty Two Week Low | $71.45 |
Fifty Two Week High | $87.45 |
Fifty Two Week Change | 13.68% |
Day 50 MA | $84.30 |
Day 200 MA | $79.22 |
Forward Annual Dividend Rate | $0.25 |
Forward Annual Dividend Yield | 0.29% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.29% |
Payout Ratio | 3.32% |
Dividend Date | 2024-12-10 |
Ex Dividend Date | 2024-11-27 |
Last Split Factor | |
Last Split Date | 2006-05-09 |