Company Financials
United States dollar
Trailing PE | 58.87 |
Forward PE | 23.84 |
Price to Sales TTM | $5.50 |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | 6.27 |
Enterprise to EBITDA | 21.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.34% |
Operating Margin | 14.82% |
Return on Assets TTM | 1.72% |
Return on Equity TTM | 3.31% |
Revenue TTM | $2,721,554,944 |
Revenue per Share TTM | $22.09 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $1,506,946,944 |
EBITDA | $795,447,000 |
Net Income to Common TTM | $258,255,008 |
Diluted EPS TTM | $2.09 |
Quarterly Earnings Growth YoY | 893.70% |
Total Cash MRQ | $1,229,778,048 |
Total Cash per Share MRQ | $10.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.85 |
Current Ratio MRQ | 3.56 |
Book Value per Share MRQ | $64.88 |
Operating Cash Flow TTM | $650,681,984 |
Levered Free Cash Flow TTM | $783,643,904 |
Shares Outstanding | 121,702,000 |
Float Shares | 113,790,289 |
Avg 10 Volume | 873,620 |
Avg 30 Volume | None |
Shares Short | 4,222,187 |
Short Ratio | 5.29 |
Short % of Shares | 4.62% |
% Held by Insiders | 0.28% |
% Held by Institutions | 92.04% |
Beta | 1.06 |
Fifty Two Week Low | $97.32 |
Fifty Two Week High | $129.50 |
Fifty Two Week Change | 10.61% |
Day 50 MA | $115.66 |
Day 200 MA | $114.41 |
Forward Annual Dividend Rate | $0.28 |
Forward Annual Dividend Yield | 0.23% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 0.23% |
Payout Ratio | 13.40% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date | 2001-06-04 |