Company Financials
United States dollar
Trailing PE | 108.69 |
Forward PE | 54.80 |
Price to Sales TTM | $12.23 |
Price to Book MRQ | $7.75 |
Enterprise to Revenue | 12.27 |
Enterprise to EBITDA | 69.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.39% |
Operating Margin | 15.24% |
Return on Assets TTM | 3.58% |
Return on Equity TTM | 7.73% |
Revenue TTM | $2,077,606,016 |
Revenue per Share TTM | $48.92 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $911,867,008 |
EBITDA | $444,811,000 |
Net Income to Common TTM | $236,708,000 |
Diluted EPS TTM | $5.46 |
Quarterly Earnings Growth YoY | 61.40% |
Total Cash MRQ | $544,281,024 |
Total Cash per Share MRQ | $12.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.60 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $76.55 |
Operating Cash Flow TTM | $547,278,016 |
Levered Free Cash Flow TTM | $537,338,368 |
Shares Outstanding | 42,798,600 |
Float Shares | 42,531,094 |
Avg 10 Volume | 212,160 |
Avg 30 Volume | None |
Shares Short | 936,614 |
Short Ratio | 4.03 |
Short % of Shares | 2.48% |
% Held by Insiders | 0.53% |
% Held by Institutions | 93.52% |
Beta | 0.77 |
Fifty Two Week Low | $397.80 |
Fifty Two Week High | $638.56 |
Fifty Two Week Change | 26.27% |
Day 50 MA | $600.82 |
Day 200 MA | $548.54 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.01% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1990-01-31 |
Last Split Factor | |
Last Split Date | 1990-05-15 |