Company Financials
United States dollar
Trailing PE | 33.23 |
Forward PE | 26.09 |
Price to Sales TTM | $6.37 |
Price to Book MRQ | $4.61 |
Enterprise to Revenue | 6.69 |
Enterprise to EBITDA | 21.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.27% |
Operating Margin | 25.64% |
Return on Assets TTM | 7.89% |
Return on Equity TTM | 14.89% |
Revenue TTM | $6,910,462,976 |
Revenue per Share TTM | $29.89 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $2,446,753,024 |
EBITDA | $2,128,171,000 |
Net Income to Common TTM | $1,331,730,944 |
Diluted EPS TTM | $5.73 |
Quarterly Earnings Growth YoY | 5.28% |
Total Cash MRQ | $396,265,984 |
Total Cash per Share MRQ | $1.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.78 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $41.29 |
Operating Cash Flow TTM | $1,819,489,024 |
Levered Free Cash Flow TTM | $1,273,526,272 |
Shares Outstanding | 231,308,000 |
Float Shares | 230,158,081 |
Avg 10 Volume | 1,490,040 |
Avg 30 Volume | None |
Shares Short | 2,535,622 |
Short Ratio | 2.53 |
Short % of Shares | 1.24% |
% Held by Insiders | 0.41% |
% Held by Institutions | 89.04% |
Beta | 1.16 |
Fifty Two Week Low | $149.03 |
Fifty Two Week High | $198.33 |
Fifty Two Week Change | 12.05% |
Day 50 MA | $187.53 |
Day 200 MA | $174.26 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.60% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 0.60% |
Payout Ratio | 18.99% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2012-07-02 |