Company Financials
United States dollar
Trailing PE | 23.25 |
Forward PE | 10.72 |
Price to Sales TTM | $2.74 |
Price to Book MRQ | $4.34 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 8.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.45% |
Operating Margin | 29.50% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 19.60% |
Revenue TTM | $2,655,000,064 |
Revenue per Share TTM | $63.94 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $1,922,099,968 |
EBITDA | $1,001,900,000 |
Net Income to Common TTM | $330,600,000 |
Diluted EPS TTM | $7.87 |
Quarterly Earnings Growth YoY | 459.20% |
Total Cash MRQ | $4,277,799,936 |
Total Cash per Share MRQ | $107.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 272.95 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $42.15 |
Operating Cash Flow TTM | $604,899,968 |
Levered Free Cash Flow TTM | $637,937,472 |
Shares Outstanding | 39,783,300 |
Float Shares | 39,473,402 |
Avg 10 Volume | 397,250 |
Avg 30 Volume | None |
Shares Short | 746,916 |
Short Ratio | 1.99 |
Short % of Shares | 2.11% |
% Held by Insiders | 0.77% |
% Held by Institutions | 107.51% |
Beta | 1.57 |
Fifty Two Week Low | $165.51 |
Fifty Two Week High | $244.04 |
Fifty Two Week Change | -15.53% |
Day 50 MA | $179.19 |
Day 200 MA | $190.43 |
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 |