Company Financials
United States dollar
Trailing PE | 14.13 |
Forward PE | 10.17 |
Price to Sales TTM | $3.46 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 3.94 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.69% |
Operating Margin | 36.42% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 11.57% |
Revenue TTM | $2,910,700,032 |
Revenue per Share TTM | $26.82 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | $2,910,700,032 |
EBITDA | $0 |
Net Income to Common TTM | $705,900,032 |
Diluted EPS TTM | $6.47 |
Quarterly Earnings Growth YoY | -7.80% |
Total Cash MRQ | $2,875,000,064 |
Total Cash per Share MRQ | $26.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.61 |
Current Ratio MRQ | |
Book Value per Share MRQ | $58.51 |
Operating Cash Flow TTM | $-1,779,100,032 |
Levered Free Cash Flow TTM | $709,600,000 |
Shares Outstanding | 110,069,000 |
Float Shares | 103,239,538 |
Avg 10 Volume | 1,287,710 |
Avg 30 Volume | None |
Shares Short | 5,651,808 |
Short Ratio | 6.05 |
Short % of Shares | 5.28% |
% Held by Insiders | 2.70% |
% Held by Institutions | 91.54% |
Beta | 1.44 |
Fifty Two Week Low | $53.75 |
Fifty Two Week High | $98.10 |
Fifty Two Week Change | 23.92% |
Day 50 MA | $88.59 |
Day 200 MA | $76.29 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 1.65% |
Trailing Annual Dividend Rate | $1.49 |
Trailing Annual Dividend Yield | 1.62% |
Payout Ratio | 22.87% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |