Company Financials
United States dollar
Trailing PE | 35.85 |
Forward PE | 31.43 |
Price to Sales TTM | $4.21 |
Price to Book MRQ | $5.96 |
Enterprise to Revenue | 4.29 |
Enterprise to EBITDA | 19.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.83% |
Operating Margin | 14.86% |
Return on Assets TTM | 11.10% |
Return on Equity TTM | 18.39% |
Revenue TTM | $3,171,254,016 |
Revenue per Share TTM | $118.88 |
Quarterly Revenue Growth | 8.60% |
Gross Profit TTM | $848,528,000 |
EBITDA | $701,433,000 |
Net Income to Common TTM | $375,190,016 |
Diluted EPS TTM | $13.99 |
Quarterly Earnings Growth YoY | -5.60% |
Total Cash MRQ | $14,405,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.85 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $84.13 |
Operating Cash Flow TTM | $580,640,000 |
Levered Free Cash Flow TTM | $-430,515,136 |
Shares Outstanding | 26,595,100 |
Float Shares | 26,430,353 |
Avg 10 Volume | 342,020 |
Avg 30 Volume | None |
Shares Short | 1,674,136 |
Short Ratio | 4.55 |
Short % of Shares | 7.99% |
% Held by Insiders | 0.18% |
% Held by Institutions | 114.13% |
Beta | 1.73 |
Fifty Two Week Low | $358.90 |
Fifty Two Week High | $628.34 |
Fifty Two Week Change | 7.11% |
Day 50 MA | $509.04 |
Day 200 MA | $459.22 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-06-14 |