Company Financials
United States dollar
Trailing PE | 12.12 |
Forward PE | 7.60 |
Price to Sales TTM | $1.23 |
Price to Book MRQ | $1.32 |
Enterprise to Revenue | 1.39 |
Enterprise to EBITDA | 9.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 10.82% |
Operating Margin | 20.86% |
Return on Assets TTM | 1.57% |
Return on Equity TTM | 11.62% |
Revenue TTM | $5,967,184,896 |
Revenue per Share TTM | $70.50 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $1,440,193,024 |
EBITDA | $837,755,008 |
Net Income to Common TTM | $615,324,992 |
Diluted EPS TTM | $7.22 |
Quarterly Earnings Growth YoY | -3.90% |
Total Cash MRQ | $1,108,870,016 |
Total Cash per Share MRQ | $13.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.75 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | $66.15 |
Operating Cash Flow TTM | $1,738,712,064 |
Levered Free Cash Flow TTM | $1,739,797,120 |
Shares Outstanding | 83,655,400 |
Float Shares | 76,308,786 |
Avg 10 Volume | 698,890 |
Avg 30 Volume | None |
Shares Short | 966,917 |
Short Ratio | 1.68 |
Short % of Shares | 1.43% |
% Held by Insiders | 0.51% |
% Held by Institutions | 96.92% |
Beta | 0.91 |
Fifty Two Week Low | $55.56 |
Fifty Two Week High | $94.89 |
Fifty Two Week Change | 32.42% |
Day 50 MA | $89.10 |
Day 200 MA | $77.27 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 2.00% |
Payout Ratio | 24.38% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2014-09-12 |