Company Financials
United States dollar
Trailing PE | 24.83 |
Forward PE | 11.85 |
Price to Sales TTM | $1.19 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 16.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.01% |
Operating Margin | 9.94% |
Return on Assets TTM | 1.63% |
Return on Equity TTM | 8.13% |
Revenue TTM | $4,715,951,104 |
Revenue per Share TTM | $77.53 |
Quarterly Revenue Growth | 15.10% |
Gross Profit TTM | $804,292,992 |
EBITDA | $359,195,008 |
Net Income to Common TTM | $227,124,992 |
Diluted EPS TTM | $3.72 |
Quarterly Earnings Growth YoY | 3.40% |
Total Cash MRQ | $561,129,984 |
Total Cash per Share MRQ | $9.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.04 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $48.82 |
Operating Cash Flow TTM | $1,004,305,024 |
Levered Free Cash Flow TTM | $805,157,632 |
Shares Outstanding | 60,794,000 |
Float Shares | 59,852,318 |
Avg 10 Volume | 271,830 |
Avg 30 Volume | None |
Shares Short | 1,250,851 |
Short Ratio | 4.44 |
Short % of Shares | 2.70% |
% Held by Insiders | 1.22% |
% Held by Institutions | 84.92% |
Beta | 0.57 |
Fifty Two Week Low | $81.00 |
Fifty Two Week High | $109.58 |
Fifty Two Week Change | -13.34% |
Day 50 MA | $95.95 |
Day 200 MA | $94.23 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.63% |
Trailing Annual Dividend Rate | $1.43 |
Trailing Annual Dividend Yield | 1.53% |
Payout Ratio | 37.63% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2007-02-21 |