Company Financials
United States dollar
Trailing PE | 84.20 |
Forward PE | 21.05 |
Price to Sales TTM | $4.56 |
Price to Book MRQ | $4.43 |
Enterprise to Revenue | 5.71 |
Enterprise to EBITDA | 19.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.47% |
Operating Margin | 18.16% |
Return on Assets TTM | 3.95% |
Return on Equity TTM | 5.72% |
Revenue TTM | $4,101,299,968 |
Revenue per Share TTM | $21.12 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | $2,459,099,904 |
EBITDA | $1,254,500,000 |
Net Income to Common TTM | $224,200,000 |
Diluted EPS TTM | $1.14 |
Quarterly Earnings Growth YoY | 12.01% |
Total Cash MRQ | $646,000,000 |
Total Cash per Share MRQ | $3.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.90 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $21.65 |
Operating Cash Flow TTM | $780,300,032 |
Levered Free Cash Flow TTM | $710,587,520 |
Shares Outstanding | 194,900,000 |
Float Shares | 194,143,524 |
Avg 10 Volume | 1,479,640 |
Avg 30 Volume | None |
Shares Short | 3,736,371 |
Short Ratio | 2.98 |
Short % of Shares | 1.92% |
% Held by Insiders | 0.24% |
% Held by Institutions | 103.42% |
Beta | 1.62 |
Fifty Two Week Low | $66.07 |
Fifty Two Week High | $109.99 |
Fifty Two Week Change | 26.47% |
Day 50 MA | $96.77 |
Day 200 MA | $89.29 |
Forward Annual Dividend Rate | $0.42 |
Forward Annual Dividend Yield | 0.44% |
Trailing Annual Dividend Rate | $0.42 |
Trailing Annual Dividend Yield | 0.44% |
Payout Ratio | 36.84% |
Dividend Date | 2024-12-09 |
Ex Dividend Date | 2024-11-22 |
Last Split Factor | |
Last Split Date |