Company Financials
United States dollar
Trailing PE | 20.53 |
Forward PE | 16.03 |
Price to Sales TTM | $6.09 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 6.07 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 27.01% |
Operating Margin | 41.49% |
Return on Assets TTM | 0.85% |
Return on Equity TTM | 6.88% |
Revenue TTM | $1,550,521,984 |
Revenue per Share TTM | $20.31 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $1,550,521,984 |
EBITDA | $0 |
Net Income to Common TTM | $403,584,000 |
Diluted EPS TTM | $5.96 |
Quarterly Earnings Growth YoY | 10.60% |
Total Cash MRQ | $2,850,336,000 |
Total Cash per Share MRQ | $37.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.45 |
Current Ratio MRQ | |
Book Value per Share MRQ | $80.07 |
Operating Cash Flow TTM | $511,502,016 |
Levered Free Cash Flow TTM | $546,960,000 |
Shares Outstanding | 77,242,000 |
Float Shares | 75,210,128 |
Avg 10 Volume | 537,220 |
Avg 30 Volume | None |
Shares Short | 1,575,612 |
Short Ratio | 3.35 |
Short % of Shares | 2.08% |
% Held by Insiders | 1.69% |
% Held by Institutions | 89.33% |
Beta | 1.04 |
Fifty Two Week Low | $73.62 |
Fifty Two Week High | $131.91 |
Fifty Two Week Change | 25.80% |
Day 50 MA | $119.93 |
Day 200 MA | $96.81 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 0.78% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 0.73% |
Payout Ratio | 16.83% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-01 |
Last Split Factor | |
Last Split Date | 2004-05-11 |