Company Financials
United States dollar
Trailing PE | 18.62 |
Forward PE | 15.27 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $2.62 |
Enterprise to Revenue | 1.45 |
Enterprise to EBITDA | 11.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.20% |
Operating Margin | 9.94% |
Return on Assets TTM | 6.84% |
Return on Equity TTM | 15.76% |
Revenue TTM | $8,717,875,200 |
Revenue per Share TTM | $57.10 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $4,630,499,840 |
EBITDA | $1,072,759,000 |
Net Income to Common TTM | $627,326,976 |
Diluted EPS TTM | $4.06 |
Quarterly Earnings Growth YoY | 32.90% |
Total Cash MRQ | $1,467,848,960 |
Total Cash per Share MRQ | $9.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.63 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | $28.87 |
Operating Cash Flow TTM | $767,195,008 |
Levered Free Cash Flow TTM | $238,675,744 |
Shares Outstanding | 131,593,000 |
Float Shares | 130,376,396 |
Avg 10 Volume | 1,769,170 |
Avg 30 Volume | None |
Shares Short | 4,238,489 |
Short Ratio | 2.15 |
Short % of Shares | 4.42% |
% Held by Insiders | 0.79% |
% Held by Institutions | 93.07% |
Beta | 1.23 |
Fifty Two Week Low | $55.67 |
Fifty Two Week High | $76.67 |
Fifty Two Week Change | 15.93% |
Day 50 MA | $67.15 |
Day 200 MA | $66.09 |
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 | 2015-10-16 |