Company Financials
United States dollar
Trailing PE | 14.64 |
Forward PE | 14.16 |
Price to Sales TTM | $3.10 |
Price to Book MRQ | $5.02 |
Enterprise to Revenue | 3.59 |
Enterprise to EBITDA | 11.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.51% |
Operating Margin | 35.01% |
Return on Assets TTM | 4.23% |
Return on Equity TTM | 32.48% |
Revenue TTM | $3,137,884,928 |
Revenue per Share TTM | $90.80 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $2,134,896,000 |
EBITDA | $1,015,670,976 |
Net Income to Common TTM | $689,819,008 |
Diluted EPS TTM | $19.93 |
Quarterly Earnings Growth YoY | 8.10% |
Total Cash MRQ | $553,377,024 |
Total Cash per Share MRQ | $16.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 106.15 |
Current Ratio MRQ | 3.82 |
Book Value per Share MRQ | $58.10 |
Operating Cash Flow TTM | $832,505,984 |
Levered Free Cash Flow TTM | $889,911,360 |
Shares Outstanding | 33,371,400 |
Float Shares | 33,161,494 |
Avg 10 Volume | 127,170 |
Avg 30 Volume | None |
Shares Short | 335,547 |
Short Ratio | 1.86 |
Short % of Shares | 1.30% |
% Held by Insiders | 0.57% |
% Held by Institutions | 94.14% |
Beta | 1.08 |
Fifty Two Week Low | $184.76 |
Fifty Two Week High | $307.91 |
Fifty Two Week Change | 21.10% |
Day 50 MA | $286.91 |
Day 200 MA | $256.50 |
Forward Annual Dividend Rate | $3.60 |
Forward Annual Dividend Yield | 1.24% |
Trailing Annual Dividend Rate | $3.30 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 15.30% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date |