Company Financials
United States dollar
Trailing PE | 33.90 |
Forward PE | 36.27 |
Price to Sales TTM | $8.27 |
Price to Book MRQ | $2.96 |
Enterprise to Revenue | 10.36 |
Enterprise to EBITDA | 18.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.88% |
Operating Margin | 29.55% |
Return on Assets TTM | 3.63% |
Return on Equity TTM | 8.61% |
Revenue TTM | $2,183,429,888 |
Revenue per Share TTM | $18.71 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $1,304,561,024 |
EBITDA | $1,277,441,000 |
Net Income to Common TTM | $517,459,008 |
Diluted EPS TTM | $4.44 |
Quarterly Earnings Growth YoY | 4.00% |
Total Cash MRQ | $50,232,000 |
Total Cash per Share MRQ | $0.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.95 |
Current Ratio MRQ | 0.08 |
Book Value per Share MRQ | $50.90 |
Operating Cash Flow TTM | $1,124,096,000 |
Levered Free Cash Flow TTM | $954,962,112 |
Shares Outstanding | 116,880,000 |
Float Shares | 115,804,992 |
Avg 10 Volume | 630,730 |
Avg 30 Volume | None |
Shares Short | 3,012,566 |
Short Ratio | 4.55 |
Short % of Shares | 3.54% |
% Held by Insiders | 0.65% |
% Held by Institutions | 95.13% |
Beta | 0.87 |
Fifty Two Week Low | $121.51 |
Fifty Two Week High | $167.39 |
Fifty Two Week Change | 11.80% |
Day 50 MA | $156.08 |
Day 200 MA | $147.95 |
Forward Annual Dividend Rate | $6.06 |
Forward Annual Dividend Yield | 4.08% |
Trailing Annual Dividend Rate | $5.93 |
Trailing Annual Dividend Yield | 3.99% |
Payout Ratio | 130.86% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date |