Company Financials
United States dollar
Trailing PE | 13.43 |
Forward PE | 11.87 |
Price to Sales TTM | $2.85 |
Price to Book MRQ | $1.44 |
Enterprise to Revenue | 3.09 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.06% |
Operating Margin | 38.00% |
Return on Assets TTM | 0.80% |
Return on Equity TTM | 11.86% |
Revenue TTM | $3,009,999,872 |
Revenue per Share TTM | $20.43 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | $3,009,999,872 |
EBITDA | $0 |
Net Income to Common TTM | $646,000,000 |
Diluted EPS TTM | $4.32 |
Quarterly Earnings Growth YoY | 22.30% |
Total Cash MRQ | $3,803,000,064 |
Total Cash per Share MRQ | $25.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.62 |
Current Ratio MRQ | |
Book Value per Share MRQ | $40.25 |
Operating Cash Flow TTM | $386,000,000 |
Levered Free Cash Flow TTM | $642,000,000 |
Shares Outstanding | 147,871,008 |
Float Shares | 144,582,694 |
Avg 10 Volume | 1,426,140 |
Avg 30 Volume | None |
Shares Short | 4,500,887 |
Short Ratio | 3.43 |
Short % of Shares | 3.60% |
% Held by Insiders | 1.87% |
% Held by Institutions | 76.61% |
Beta | 1.06 |
Fifty Two Week Low | $37.76 |
Fifty Two Week High | $63.22 |
Fifty Two Week Change | 23.38% |
Day 50 MA | $57.47 |
Day 200 MA | $48.85 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 2.93% |
Trailing Annual Dividend Rate | $1.66 |
Trailing Annual Dividend Yield | 2.83% |
Payout Ratio | 37.36% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 1997-05-15 |