Company Financials
United States dollar
Trailing PE | 14.81 |
Forward PE | 11.57 |
Price to Sales TTM | $0.90 |
Price to Book MRQ | $2.03 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 8.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.31% |
Operating Margin | 5.97% |
Return on Assets TTM | 1.87% |
Return on Equity TTM | 15.22% |
Revenue TTM | $11,755,799,552 |
Revenue per Share TTM | $223.62 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $1,255,600,000 |
EBITDA | $1,241,900,032 |
Net Income to Common TTM | $741,400,000 |
Diluted EPS TTM | $14.00 |
Quarterly Earnings Growth YoY | -29.60% |
Total Cash MRQ | $2,138,400,000 |
Total Cash per Share MRQ | $41.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.63 |
Current Ratio MRQ | 0.43 |
Book Value per Share MRQ | $102.29 |
Operating Cash Flow TTM | $1,592,499,968 |
Levered Free Cash Flow TTM | $1,712,562,560 |
Shares Outstanding | 51,287,400 |
Float Shares | 50,978,113 |
Avg 10 Volume | 318,850 |
Avg 30 Volume | None |
Shares Short | 834,002 |
Short Ratio | 2.61 |
Short % of Shares | 2.15% |
% Held by Insiders | 0.61% |
% Held by Institutions | 98.14% |
Beta | 0.57 |
Fifty Two Week Low | $160.12 |
Fifty Two Week High | $230.55 |
Fifty Two Week Change | 19.71% |
Day 50 MA | $215.29 |
Day 200 MA | $189.46 |
Forward Annual Dividend Rate | $3.20 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $3.04 |
Trailing Annual Dividend Yield | 1.44% |
Payout Ratio | 20.57% |
Dividend Date | 2025-03-31 |
Ex Dividend Date | 2025-02-03 |
Last Split Factor | |
Last Split Date |