Company Financials
United States dollar
Trailing PE | 16.08 |
Forward PE | 15.60 |
Price to Sales TTM | $2.63 |
Price to Book MRQ | $3.51 |
Enterprise to Revenue | 2.38 |
Enterprise to EBITDA | 11.01 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.39% |
Operating Margin | 20.44% |
Return on Assets TTM | 15.58% |
Return on Equity TTM | 24.04% |
Revenue TTM | $3,577,606,912 |
Revenue per Share TTM | $32.12 |
Quarterly Revenue Growth | 21.70% |
Gross Profit TTM | $985,062,016 |
EBITDA | $827,741,000 |
Net Income to Common TTM | $586,465,024 |
Diluted EPS TTM | $5.14 |
Quarterly Earnings Growth YoY | 27.10% |
Total Cash MRQ | $969,564,992 |
Total Cash per Share MRQ | $8.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.22 |
Current Ratio MRQ | 4.86 |
Book Value per Share MRQ | $23.55 |
Operating Cash Flow TTM | $680,062,976 |
Levered Free Cash Flow TTM | $414,713,760 |
Shares Outstanding | 113,735,000 |
Float Shares | 110,855,326 |
Avg 10 Volume | 832,959 |
Avg 30 Volume | None |
Shares Short | 3,679,710 |
Short Ratio | 3.24 |
Short % of Shares | 4.61% |
% Held by Insiders | 2.48% |
% Held by Institutions | 95.17% |
Beta | 1.02 |
Fifty Two Week Low | $47.46 |
Fifty Two Week High | $96.81 |
Fifty Two Week Change | 39.12% |
Day 50 MA | $83.47 |
Day 200 MA | $69.14 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.99% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.99% |
Payout Ratio | 14.59% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2023-10-23 |