Company Financials
United States dollar
Trailing PE | 24.50 |
Forward PE | 24.33 |
Price to Sales TTM | $13.11 |
Price to Book MRQ | $-10.79 |
Enterprise to Revenue | 13.86 |
Enterprise to EBITDA | 19.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 55.69% |
Operating Margin | 68.95% |
Return on Assets TTM | 41.59% |
Return on Equity TTM | -51.71% |
Revenue TTM | $1,542,400,000 |
Revenue per Share TTM | $15.47 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | $1,350,899,968 |
EBITDA | $1,139,200,000 |
Net Income to Common TTM | $858,899,968 |
Diluted EPS TTM | $8.59 |
Quarterly Earnings Growth YoY | 6.80% |
Total Cash MRQ | $644,899,968 |
Total Cash per Share MRQ | $6.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.95 |
Current Ratio MRQ | 0.47 |
Book Value per Share MRQ | $-19.72 |
Operating Cash Flow TTM | $875,299,968 |
Levered Free Cash Flow TTM | $728,124,992 |
Shares Outstanding | 96,100,000 |
Float Shares | 95,156,298 |
Avg 10 Volume | 769,360 |
Avg 30 Volume | None |
Shares Short | 1,887,241 |
Short Ratio | 2.86 |
Short % of Shares | 3.08% |
% Held by Insiders | 14.46% |
% Held by Institutions | 83.78% |
Beta | 0.91 |
Fifty Two Week Low | $167.05 |
Fifty Two Week High | $213.68 |
Fifty Two Week Change | 3.72% |
Day 50 MA | $195.48 |
Day 200 MA | $183.80 |
Forward Annual Dividend Rate | $11.00 |
Forward Annual Dividend Yield | 5.22% |
Trailing Annual Dividend Rate | $5.75 |
Trailing Annual Dividend Yield | 2.73% |
Payout Ratio | 0.00% |
Dividend Date | 2011-05-18 |
Ex Dividend Date | 2011-05-05 |
Last Split Factor | |
Last Split Date | 1999-12-07 |