Company Financials
United States dollar
Trailing PE | 78.78 |
Forward PE | 40.67 |
Price to Sales TTM | $16.71 |
Price to Book MRQ | $14.49 |
Enterprise to Revenue | 16.01 |
Enterprise to EBITDA | 62.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.29% |
Operating Margin | 26.45% |
Return on Assets TTM | 11.71% |
Return on Equity TTM | 20.21% |
Revenue TTM | $2,039,447,040 |
Revenue per Share TTM | $42.05 |
Quarterly Revenue Growth | 30.60% |
Gross Profit TTM | $1,127,585,024 |
EBITDA | $509,228,000 |
Net Income to Common TTM | $434,241,984 |
Diluted EPS TTM | $8.87 |
Quarterly Earnings Growth YoY | 19.20% |
Total Cash MRQ | $1,462,349,952 |
Total Cash per Share MRQ | $29.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.69 |
Current Ratio MRQ | 6.42 |
Book Value per Share MRQ | $48.21 |
Operating Cash Flow TTM | $774,041,984 |
Levered Free Cash Flow TTM | $516,699,488 |
Shares Outstanding | 48,780,000 |
Float Shares | 47,020,993 |
Avg 10 Volume | 845,420 |
Avg 30 Volume | None |
Shares Short | 2,852,221 |
Short Ratio | 3.51 |
Short % of Shares | 7.86% |
% Held by Insiders | 3.37% |
% Held by Institutions | 97.72% |
Beta | 1.15 |
Fifty Two Week Low | $546.71 |
Fifty Two Week High | $959.64 |
Fifty Two Week Change | 8.65% |
Day 50 MA | $607.10 |
Day 200 MA | $762.55 |
Forward Annual Dividend Rate | $5.00 |
Forward Annual Dividend Yield | 0.74% |
Trailing Annual Dividend Rate | $5.00 |
Trailing Annual Dividend Yield | 0.74% |
Payout Ratio | 53.55% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |