Company Financials
United States dollar
Trailing PE | 68.20 |
Forward PE | 59.23 |
Price to Sales TTM | $5.25 |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | 7.41 |
Enterprise to EBITDA | 19.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.30% |
Operating Margin | 22.75% |
Return on Assets TTM | 1.95% |
Return on Equity TTM | 3.30% |
Revenue TTM | $3,185,600,000 |
Revenue per Share TTM | $25.75 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $1,487,200,000 |
EBITDA | $1,129,500,000 |
Net Income to Common TTM | $231,200,000 |
Diluted EPS TTM | $1.85 |
Quarterly Earnings Growth YoY | 140.40% |
Total Cash MRQ | $87,500,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 99.15 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $58.52 |
Operating Cash Flow TTM | $860,600,000 |
Levered Free Cash Flow TTM | $1,218,475,008 |
Shares Outstanding | 127,390,000 |
Float Shares | 125,833,597 |
Avg 10 Volume | 937,820 |
Avg 30 Volume | None |
Shares Short | 2,499,602 |
Short Ratio | 2.84 |
Short % of Shares | 2.63% |
% Held by Insiders | 1.26% |
% Held by Institutions | 98.87% |
Beta | 0.92 |
Fifty Two Week Low | $110.98 |
Fifty Two Week High | $147.83 |
Fifty Two Week Change | 0.90% |
Day 50 MA | $124.47 |
Day 200 MA | $126.02 |
Forward Annual Dividend Rate | $3.76 |
Forward Annual Dividend Yield | 2.95% |
Trailing Annual Dividend Rate | $3.76 |
Trailing Annual Dividend Yield | 2.95% |
Payout Ratio | 201.61% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2006-05-10 |