Company Financials
United States dollar
Trailing PE | 12.55 |
Forward PE | 11.35 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 1.46 |
Enterprise to EBITDA | 8.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.31% |
Operating Margin | 11.09% |
Return on Assets TTM | 2.49% |
Return on Equity TTM | 20.60% |
Revenue TTM | $7,916,000,256 |
Revenue per Share TTM | $94.46 |
Quarterly Revenue Growth | 10.80% |
Gross Profit TTM | $1,560,999,936 |
EBITDA | $1,342,000,000 |
Net Income to Common TTM | $895,000,000 |
Diluted EPS TTM | $10.66 |
Quarterly Earnings Growth YoY | 2.30% |
Total Cash MRQ | $1,400,999,936 |
Total Cash per Share MRQ | $16.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.53 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $56.10 |
Operating Cash Flow TTM | $1,234,000,000 |
Levered Free Cash Flow TTM | $-33,375,000 |
Shares Outstanding | 83,931,296 |
Float Shares | 69,881,165 |
Avg 10 Volume | 260,890 |
Avg 30 Volume | None |
Shares Short | 942,245 |
Short Ratio | 2.97 |
Short % of Shares | 1.31% |
% Held by Insiders | 17.74% |
% Held by Institutions | 64.31% |
Beta | 0.78 |
Fifty Two Week Low | $115.64 |
Fifty Two Week High | $150.19 |
Fifty Two Week Change | 10.30% |
Day 50 MA | $138.99 |
Day 200 MA | $132.07 |
Forward Annual Dividend Rate | $3.20 |
Forward Annual Dividend Yield | 2.37% |
Trailing Annual Dividend Rate | $6.31 |
Trailing Annual Dividend Yield | 4.67% |
Payout Ratio | 26.64% |
Dividend Date | 2025-01-24 |
Ex Dividend Date | 2025-01-14 |
Last Split Factor | |
Last Split Date | 2006-12-18 |