Company Financials
United States dollar
Trailing PE | 16.34 |
Forward PE | 13.34 |
Price to Sales TTM | $6.02 |
Price to Book MRQ | $2.72 |
Enterprise to Revenue | 4.96 |
Enterprise to EBITDA | 9.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 40.31% |
Operating Margin | 54.51% |
Return on Assets TTM | 11.89% |
Return on Equity TTM | 18.81% |
Revenue TTM | $2,756,199,936 |
Revenue per Share TTM | $60.25 |
Quarterly Revenue Growth | 22.90% |
Gross Profit TTM | $2,451,399,936 |
EBITDA | $1,619,600,000 |
Net Income to Common TTM | $1,110,899,968 |
Diluted EPS TTM | $22.76 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $3,326,500,096 |
Total Cash per Share MRQ | $74.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.56 |
Current Ratio MRQ | 4.58 |
Book Value per Share MRQ | $136.74 |
Operating Cash Flow TTM | $1,136,600,064 |
Levered Free Cash Flow TTM | $710,087,488 |
Shares Outstanding | 44,644,500 |
Float Shares | 40,925,631 |
Avg 10 Volume | 311,300 |
Avg 30 Volume | None |
Shares Short | 1,921,334 |
Short Ratio | 6.47 |
Short % of Shares | 5.67% |
% Held by Insiders | 1.85% |
% Held by Institutions | 99.84% |
Beta | 0.56 |
Fifty Two Week Low | $208.62 |
Fifty Two Week High | $417.82 |
Fifty Two Week Change | 41.51% |
Day 50 MA | $368.65 |
Day 200 MA | $328.77 |
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 | 2009-09-23 |