Company Financials
United States dollar
Trailing PE | 42.90 |
Forward PE | 38.13 |
Price to Sales TTM | $13.90 |
Price to Book MRQ | $131.18 |
Enterprise to Revenue | 14.90 |
Enterprise to EBITDA | 30.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.65% |
Operating Margin | 42.98% |
Return on Assets TTM | 16.98% |
Return on Equity TTM | 265.61% |
Revenue TTM | $2,823,300,096 |
Revenue per Share TTM | $19.73 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $1,926,499,968 |
EBITDA | $1,503,700,000 |
Net Income to Common TTM | $930,300,032 |
Diluted EPS TTM | $6.48 |
Quarterly Earnings Growth YoY | 17.40% |
Total Cash MRQ | $459,200,000 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1069.41 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $2.12 |
Operating Cash Flow TTM | $1,140,999,936 |
Levered Free Cash Flow TTM | $763,787,520 |
Shares Outstanding | 141,211,008 |
Float Shares | 140,870,316 |
Avg 10 Volume | 766,430 |
Avg 30 Volume | None |
Shares Short | 2,112,170 |
Short Ratio | 2.92 |
Short % of Shares | 1.70% |
% Held by Insiders | 0.19% |
% Held by Institutions | 95.35% |
Beta | 0.86 |
Fifty Two Week Low | $217.34 |
Fifty Two Week High | $296.58 |
Fifty Two Week Change | 12.32% |
Day 50 MA | $282.06 |
Day 200 MA | $266.33 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 0.56% |
Trailing Annual Dividend Rate | $1.56 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 23.30% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date |