Company Financials
United States dollar
Trailing PE | 40.50 |
Forward PE | 36.15 |
Price to Sales TTM | $17.22 |
Price to Book MRQ | $-64.88 |
Enterprise to Revenue | 18.70 |
Enterprise to EBITDA | 32.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 43.07% |
Operating Margin | 55.87% |
Return on Assets TTM | 18.28% |
Return on Equity TTM | -155.26% |
Revenue TTM | $2,802,725,120 |
Revenue per Share TTM | $35.49 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $2,297,352,960 |
EBITDA | $1,849,465,000 |
Net Income to Common TTM | $1,206,993,024 |
Diluted EPS TTM | $15.21 |
Quarterly Earnings Growth YoY | 8.20% |
Total Cash MRQ | $497,070,016 |
Total Cash per Share MRQ | $6.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.17 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | $-9.58 |
Operating Cash Flow TTM | $1,459,947,008 |
Levered Free Cash Flow TTM | $1,122,748,416 |
Shares Outstanding | 78,371,296 |
Float Shares | 75,743,505 |
Avg 10 Volume | 462,080 |
Avg 30 Volume | None |
Shares Short | 820,510 |
Short Ratio | 2.00 |
Short % of Shares | 1.22% |
% Held by Insiders | 3.21% |
% Held by Institutions | 92.03% |
Beta | 1.11 |
Fifty Two Week Low | $439.95 |
Fifty Two Week High | $642.45 |
Fifty Two Week Change | 11.24% |
Day 50 MA | $604.44 |
Day 200 MA | $550.25 |
Forward Annual Dividend Rate | $6.40 |
Forward Annual Dividend Yield | 1.03% |
Trailing Annual Dividend Rate | $6.40 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 40.60% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |