Company Financials
United States dollar
Trailing PE | 15.21 |
Forward PE | 12.90 |
Price to Sales TTM | $5.98 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 4.94 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 29.83% |
Operating Margin | 47.07% |
Return on Assets TTM | 1.09% |
Return on Equity TTM | 8.93% |
Revenue TTM | $1,667,614,976 |
Revenue per Share TTM | $21.87 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $1,667,614,976 |
EBITDA | $0 |
Net Income to Common TTM | $497,396,000 |
Diluted EPS TTM | $6.48 |
Quarterly Earnings Growth YoY | 15.30% |
Total Cash MRQ | $1,231,565,056 |
Total Cash per Share MRQ | $16.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.33 |
Current Ratio MRQ | |
Book Value per Share MRQ | $77.42 |
Operating Cash Flow TTM | $-116,651,000 |
Levered Free Cash Flow TTM | $494,308,000 |
Shares Outstanding | 101,193,000 |
Float Shares | 75,466,966 |
Avg 10 Volume | 871,860 |
Avg 30 Volume | None |
Shares Short | 2,970,570 |
Short Ratio | 5.01 |
Short % of Shares | 5.16% |
% Held by Insiders | 0.81% |
% Held by Institutions | 70.40% |
Beta | 0.66 |
Fifty Two Week Low | $70.68 |
Fifty Two Week High | $114.27 |
Fifty Two Week Change | 15.95% |
Day 50 MA | $104.01 |
Day 200 MA | $91.44 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | $2.14 |
Trailing Annual Dividend Yield | 2.06% |
Payout Ratio | 32.41% |
Dividend Date | 2024-11-15 |
Ex Dividend Date | 2025-02-07 |
Last Split Factor | |
Last Split Date | 2007-03-07 |