Company Financials
United States dollar
Trailing PE | 27.85 |
Forward PE | 21.28 |
Price to Sales TTM | $2.63 |
Price to Book MRQ | $5.00 |
Enterprise to Revenue | 2.85 |
Enterprise to EBITDA | 14.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.46% |
Operating Margin | 15.58% |
Return on Assets TTM | 8.21% |
Return on Equity TTM | 18.97% |
Revenue TTM | $8,175,099,904 |
Revenue per Share TTM | $91.75 |
Quarterly Revenue Growth | 12.70% |
Gross Profit TTM | $1,728,499,968 |
EBITDA | $1,628,100,000 |
Net Income to Common TTM | $767,699,968 |
Diluted EPS TTM | $8.59 |
Quarterly Earnings Growth YoY | 30.00% |
Total Cash MRQ | $771,600,000 |
Total Cash per Share MRQ | $8.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.60 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | $47.81 |
Operating Cash Flow TTM | $1,201,100,032 |
Levered Free Cash Flow TTM | $468,875,008 |
Shares Outstanding | 89,804,896 |
Float Shares | 87,607,012 |
Avg 10 Volume | 928,550 |
Avg 30 Volume | None |
Shares Short | 1,544,363 |
Short Ratio | 2.03 |
Short % of Shares | 2.27% |
% Held by Insiders | 1.41% |
% Held by Institutions | 91.69% |
Beta | 0.78 |
Fifty Two Week Low | $159.57 |
Fifty Two Week High | $250.82 |
Fifty Two Week Change | 29.37% |
Day 50 MA | $236.38 |
Day 200 MA | $206.49 |
Forward Annual Dividend Rate | $5.00 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | $5.00 |
Trailing Annual Dividend Yield | 2.08% |
Payout Ratio | 58.28% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date |