Company Financials
United States dollar
Trailing PE | 23.21 |
Forward PE | 18.38 |
Price to Sales TTM | $1.79 |
Price to Book MRQ | $6.50 |
Enterprise to Revenue | 2.13 |
Enterprise to EBITDA | 13.02 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.76% |
Operating Margin | 12.81% |
Return on Assets TTM | 8.51% |
Return on Equity TTM | 30.24% |
Revenue TTM | $8,680,500,224 |
Revenue per Share TTM | $107.77 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $2,517,499,904 |
EBITDA | $1,445,600,000 |
Net Income to Common TTM | $674,000,000 |
Diluted EPS TTM | $8.33 |
Quarterly Earnings Growth YoY | 31.40% |
Total Cash MRQ | $250,600,000 |
Total Cash per Share MRQ | $3.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.96 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | $29.76 |
Operating Cash Flow TTM | $899,500,032 |
Levered Free Cash Flow TTM | $670,400,000 |
Shares Outstanding | 80,346,400 |
Float Shares | 79,616,064 |
Avg 10 Volume | 570,170 |
Avg 30 Volume | None |
Shares Short | 1,982,846 |
Short Ratio | 3.59 |
Short % of Shares | 2.83% |
% Held by Insiders | 0.75% |
% Held by Institutions | 95.04% |
Beta | 0.90 |
Fifty Two Week Low | $181.99 |
Fifty Two Week High | $233.48 |
Fifty Two Week Change | -4.38% |
Day 50 MA | $195.34 |
Day 200 MA | $212.03 |
Forward Annual Dividend Rate | $3.52 |
Forward Annual Dividend Yield | 1.84% |
Trailing Annual Dividend Rate | $3.45 |
Trailing Annual Dividend Yield | 1.80% |
Payout Ratio | 40.58% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date | 1996-12-23 |